Origin Agritech Ltd Defensive Interval Ratio
Origin Agritech Ltd defensive interval ratio. Origin Agritech Ltd (SEED) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of $10.73 Million (cash $-, short-term investments $-, receivables $10.73 Million) cover 25 days of daily cash needs of $426.35K/day. See working capital to net assets of Origin Agritech Ltd 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 (2006–2025)
Defensive interval ratio of Origin Agritech Ltd from 2006 to 2025. This chart shows how Origin Agritech Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of $10.73 Million can fund 25 days of operations without new revenue. Check Origin Agritech Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Origin Agritech Ltd Defensive Interval Ratio by Year (2006–2025)
Origin Agritech Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Origin Agritech Ltd from 2006 to 2025, covering 20 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 balance sheet size of Origin Agritech Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $13.57 Million | $409.13K/day | $- | $- | ▲ +8 days |
| 2024 | 25 days | $12.67 Million | $504.88K/day | $- | $- | ▲ +24 days |
| 2023 | 1 days | $854.00K | $858.80K/day | $- | $1.00 | ▼ -35 days |
| 2022 | 36 days | $28.75 Million | $802.37K/day | $- | $- | ▲ +15 days |
| 2021 | 21 days | $16.11 Million | $784.57K/day | $- | $- | ▼ -32 days |
| 2020 | 52 days | $25.42 Million | $484.77K/day | $- | $- | ▲ +0 days |
| 2019 | 52 days | $35.37 Million | $678.91K/day | $- | $0.00 | ▼ -57 days |
| 2018 | 109 days | $129.51 Million | $1.18 Million/day | $- | $0.00 | ▼ -43 days |
| 2017 | 152 days | $55.96 Million | $367.41K/day | $- | $0.00 | ▲ +152 days |
| 2016 | 0 days | $491.00K | $1.68 Million/day | $- | $0.00 | ▼ -1 days |
| 2015 | 1 days | $2.05 Million | $1.74 Million/day | $- | $0.00 | ▲ +1 days |
| 2014 | 1 days | $1.02 Million | $1.93 Million/day | $- | $0.00 | ▼ 0 days |
| 2013 | 1 days | $1.95 Million | $2.06 Million/day | $- | $- | ▼ -6 days |
| 2012 | 7 days | $11.31 Million | $1.66 Million/day | $- | $- | ▼ -3 days |
| 2011 | 10 days | $13.95 Million | $1.46 Million/day | $- | $- | ▼ -1 days |
| 2010 | 11 days | $17.90 Million | $1.63 Million/day | $- | $- | ▲ +1 days |
| 2009 | 10 days | $14.49 Million | $1.50 Million/day | $- | $73.00K | ▼ -3 days |
| 2008 | 13 days | $16.93 Million | $1.34 Million/day | $- | $- | ▼ -94 days |
| 2007 | 107 days | $145.86 Million | $1.37 Million/day | $- | $133.97 Million | ▼ -14 days |
| 2006 | 121 days | $168.21 Million | $1.39 Million/day | $- | $146.69 Million | — |