SHANGHAI JUNSHI BIO YC1 (8SJ) — Defensive Interval Ratio

Latest as of December 2025: 144 days

SHANGHAI JUNSHI BIO YC1 (8SJ) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of €1.11 Billion (cash €-, short-term investments €600.78 Million, receivables €506.44 Million) cover 144 days of daily cash needs of €7.70 Million/day. Check 8SJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.70 Million
Current Liabilities ÷ 365

Current Liabilities

€2.81 Billion
EUR

SHANGHAI JUNSHI BIO YC1 Defensive Interval Ratio (2021–2025)

This chart shows how SHANGHAI JUNSHI BIO YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of €1.11 Billion can fund 144 days of operations without new revenue. Also explore 8SJ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SHANGHAI JUNSHI BIO YC1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for SHANGHAI JUNSHI BIO YC1 from 2021 to 2025, covering 5 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 SHANGHAI JUNSHI BIO YC1.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 144 days €1.11 Billion €7.70 Million/day €- €600.78 Million ▲ +8 days
2024 135 days €940.33 Million €6.94 Million/day €- €430.51 Million ▲ +65 days
2023 71 days €479.72 Million €6.78 Million/day €- €- ▲ +23 days
2022 48 days €232.72 Million €4.86 Million/day €- €- ▼ -186 days
2021 234 days €1.29 Billion €5.53 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)