Origin Agritech Ltd Defensive Interval Ratio
Origin Agritech Ltd defensive interval ratio. 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 39O1 current assets to equity ratio 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 Origin Agritech Ltd (2016–2025)
Defensive interval ratio of Origin Agritech Ltd from 2016 to 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. Read total liabilities of Origin Agritech Ltd for a breakdown of total debt and financial obligations.
Origin Agritech Ltd Defensive Interval Ratio by Year (2016–2025)
Origin Agritech Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 39O1 current and non-current assets.
| 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 | €- | €- | — |