Puya Semiconductor Shanghai Co Ltd Defensive Interval Ratio
Puya Semiconductor Shanghai Co Ltd defensive interval ratio. Puya Semiconductor Shanghai Co Ltd (688766) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.11 Billion) cover 169 days of daily cash needs of CN¥6.59 Million/day. See Puya Semiconductor Shanghai Co Ltd working capital to net assets 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 Puya Semiconductor Shanghai Co Ltd (2017–2025)
Defensive interval ratio of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. This chart shows how Puya Semiconductor Shanghai Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of CN¥1.11 Billion can fund 169 days of operations without new revenue. Read 688766 current and long-term liabilities for a breakdown of total debt and financial obligations.
Puya Semiconductor Shanghai Co Ltd Defensive Interval Ratio by Year (2017–2025)
Puya Semiconductor Shanghai Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Puya Semiconductor Shanghai Co Ltd from 2017 to 2025, covering 9 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 total assets of Puya Semiconductor Shanghai Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | CN¥738.01 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▼ -153 days |
| 2024 | 470 days | CN¥462.43 Million | CN¥983.86K/day | CN¥- | CN¥12.36 Million | ▼ -348 days |
| 2023 | 818 days | CN¥403.09 Million | CN¥492.66K/day | CN¥- | CN¥63.51 Million | ▲ +531 days |
| 2022 | 287 days | CN¥321.17 Million | CN¥1.12 Million/day | CN¥- | CN¥54.04 Million | ▼ -620 days |
| 2021 | 907 days | CN¥225.51 Million | CN¥248.62K/day | CN¥- | CN¥- | ▲ +133 days |
| 2020 | 774 days | CN¥173.67 Million | CN¥224.30K/day | CN¥- | CN¥- | ▲ +471 days |
| 2019 | 303 days | CN¥51.25 Million | CN¥169.22K/day | CN¥- | CN¥- | ▲ +133 days |
| 2018 | 170 days | CN¥42.98 Million | CN¥252.38K/day | CN¥- | CN¥- | ▼ -88 days |
| 2017 | 259 days | CN¥20.72 Million | CN¥80.10K/day | CN¥- | CN¥- | — |