Origin Agritech Ltd (39O1) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Origin Agritech Ltd (39O1) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of €3.45 Million (cash €-, short-term investments €-, receivables €3.45 Million) cover 8 days of daily cash needs of €409.13K/day. See Origin Agritech Ltd (39O1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€3.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€409.13K
Current Liabilities ÷ 365

Current Liabilities

€149.33 Million
EUR

Origin Agritech Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Origin Agritech Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 8 days, meaning defensive assets of €3.45 Million can fund 8 days of operations without new revenue. See Origin Agritech Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Origin Agritech Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Origin Agritech Ltd from 2016 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 39O1 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 8 days €3.45 Million €409.13K/day €- €- ▲ +0 days
2024 8 days €4.03 Million €504.88K/day €- €- ▲ +7 days
2023 1 days €839.00K €858.80K/day €- €- ▲ +0 days
2022 1 days €619.00K €802.37K/day €- €- ▲ +0 days
2021 0 days €260.00K €784.57K/day €- €- ▼ -6 days
2020 6 days €3.11 Million €484.77K/day €- €- ▲ +4 days
2019 2 days €1.48 Million €678.91K/day €- €- ▲ +2 days
2018 0 days €0.00 €1.18 Million/day €- €- ▼ 0 days
2016 0 days €491.00K €1.68 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)