Puya Semiconductor Shanghai Co Ltd (688766) — Defensive Interval Ratio
Puya Semiconductor Shanghai Co Ltd (688766) has a Defensive Interval Ratio of 541 days as of September 2025. Defensive assets of CN¥514.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥514.62 Million) cover 541 days of daily cash needs of CN¥951.66K/day. Check tangible equity quality of Puya Semiconductor Shanghai Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Puya Semiconductor Shanghai Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Puya Semiconductor Shanghai Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 541 days, meaning defensive assets of CN¥514.62 Million can fund 541 days of operations without new revenue. Also explore 688766 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Puya Semiconductor Shanghai Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Puya Semiconductor Shanghai Co Ltd from 2017 to 2024, covering 8 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 live market cap and the full company financial profile, see market value of Puya Semiconductor Shanghai Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |