Puya Semiconductor Shanghai Co Ltd (688766) — Defensive Interval Ratio
Puya Semiconductor Shanghai Co Ltd (688766) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥743.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥743.81 Million) cover 246 days of daily cash needs of CN¥3.02 Million/day. See Puya Semiconductor Shanghai Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Puya Semiconductor Shanghai Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 246 days, meaning defensive assets of CN¥743.81 Million can fund 246 days of operations without new revenue. See Puya Semiconductor Shanghai Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Puya Semiconductor Shanghai Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Puya Semiconductor Shanghai Co Ltd market capitalisation.
| 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¥- | — |