Origin Agritech Ltd (SEED) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 25 days, meaning defensive assets of $10.73 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see SEED current and non-current assets.
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. See working capital position of Origin Agritech Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |