Origin Agritech Ltd (SEED) — Defensive Interval Ratio

Latest as of December 2025: 34 days

Origin Agritech Ltd (SEED) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of $14.00 Million (cash $-, short-term investments $-, receivables $14.00 Million) cover 34 days of daily cash needs of $409.22K/day. Check Origin Agritech Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$14.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$409.22K
Current Liabilities ÷ 365

Current Liabilities

$149.36 Million
USD

Origin Agritech Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Origin Agritech Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of $14.00 Million can fund 34 days of operations without new revenue. Also explore SEED shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Origin Agritech Ltd (2006–2025)

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 live market cap and the full company financial profile, see SEED stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days $14.00 Million $409.22K/day $- $- ▲ +9 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)