Shineco Inc Defensive Interval Ratio
Shineco Inc defensive interval ratio. Shineco Inc (SISI) has a Defensive Interval Ratio of 73 days as of March 2025. Defensive assets of $9.68 Million (cash $-, short-term investments $-, receivables $9.68 Million) cover 73 days of daily cash needs of $133.16K/day. See working capital to net assets of Shineco Inc 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 Shineco Inc (2005–2024)
Defensive interval ratio of Shineco Inc from 2005 to 2024. This chart shows how Shineco Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 73 days, meaning defensive assets of $9.68 Million can fund 73 days of operations without new revenue. Check Shineco Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shineco Inc Defensive Interval Ratio by Year (2005–2024)
Shineco Inc defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shineco Inc from 2005 to 2024, covering 15 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 Shineco Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | $1.26 Million | $75.51K/day | $- | $39.97K | ▲ +14 days |
| 2023 | 2 days | $71.60K | $32.90K/day | $- | $37.02K | ▼ -23 days |
| 2022 | 25 days | $1.99 Million | $79.56K/day | $- | $164.26K | ▼ -45 days |
| 2021 | 70 days | $2.82 Million | $40.54K/day | $- | $- | ▼ -285 days |
| 2020 | 354 days | $11.01 Million | $31.09K/day | $- | $- | ▲ +10 days |
| 2019 | 344 days | $9.87 Million | $28.72K/day | $- | $- | ▼ -264 days |
| 2018 | 608 days | $15.87 Million | $26.11K/day | $- | $- | ▼ -493 days |
| 2017 | 1101 days | $15.17 Million | $13.78K/day | $- | $158.89K | ▲ +635 days |
| 2016 | 466 days | $8.35 Million | $17.91K/day | $- | $100.27K | ▼ -261 days |
| 2015 | 727 days | $11.79 Million | $16.23K/day | $- | $87.45K | ▲ +74 days |
| 2014 | 653 days | $6.72 Million | $10.30K/day | $- | $- | ▲ +534 days |
| 2013 | 119 days | $1.90 Million | $15.87K/day | $- | $- | ▼ -100 days |
| 2007 | 219 days | $1.60 Million | $7.31K/day | $- | $- | ▲ +0 days |
| 2006 | 219 days | $1.60 Million | $7.31K/day | $- | $- | ▲ +0 days |
| 2005 | 219 days | $1.60 Million | $7.31K/day | $- | $- | — |