Shanghai Bright Power Semiconductor Defensive Interval Ratio
Shanghai Bright Power Semiconductor defensive interval ratio. Shanghai Bright Power Semiconductor (688368) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥611.91 Million (cash CN¥-, short-term investments CN¥125.52 Million, receivables CN¥486.39 Million) cover 100 days of daily cash needs of CN¥6.14 Million/day. See 688368 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Bright Power Semiconductor (2014–2025)
Defensive interval ratio of Shanghai Bright Power Semiconductor from 2014 to 2025. This chart shows how Shanghai Bright Power Semiconductor's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥611.91 Million can fund 100 days of operations without new revenue. Check 688368 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Bright Power Semiconductor Defensive Interval Ratio by Year (2014–2025)
Shanghai Bright Power Semiconductor defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bright Power Semiconductor from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Shanghai Bright Power Semiconductor's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | CN¥307.30 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2024 | 200 days | CN¥407.43 Million | CN¥2.03 Million/day | CN¥- | CN¥500.90K | ▼ -39 days |
| 2023 | 239 days | CN¥448.05 Million | CN¥1.87 Million/day | CN¥- | CN¥62.87 Million | ▼ -17 days |
| 2022 | 256 days | CN¥477.09 Million | CN¥1.86 Million/day | CN¥- | CN¥153.23 Million | ▼ -195 days |
| 2021 | 452 days | CN¥997.71 Million | CN¥2.21 Million/day | CN¥- | CN¥583.40 Million | ▼ -323 days |
| 2020 | 775 days | CN¥730.46 Million | CN¥942.71K/day | CN¥- | CN¥313.19 Million | ▼ -883 days |
| 2019 | 1658 days | CN¥1.01 Billion | CN¥611.93K/day | CN¥- | CN¥780.46 Million | ▲ +1188 days |
| 2018 | 470 days | CN¥160.93 Million | CN¥342.21K/day | CN¥- | CN¥- | ▲ +76 days |
| 2017 | 394 days | CN¥155.76 Million | CN¥395.41K/day | CN¥- | CN¥- | ▲ +112 days |
| 2016 | 281 days | CN¥132.26 Million | CN¥469.96K/day | CN¥- | CN¥- | ▼ -465 days |
| 2015 | 746 days | CN¥148.94 Million | CN¥199.58K/day | CN¥- | CN¥- | ▲ +606 days |
| 2014 | 140 days | CN¥31.05 Million | CN¥221.67K/day | CN¥- | CN¥- | — |