OMH SCIENCE Group Co Ltd (300486) — Defensive Interval Ratio

Latest as of June 2026: 176 days

OMH SCIENCE Group Co Ltd (300486) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of CN¥588.06 Million (cash CN¥-, short-term investments CN¥22.50 Million, receivables CN¥565.56 Million) cover 176 days of daily cash needs of CN¥3.35 Million/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥588.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

OMH SCIENCE Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how OMH SCIENCE Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of CN¥588.06 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see OMH SCIENCE Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for OMH SCIENCE Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for OMH SCIENCE Group Co Ltd from 2011 to 2025, 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. See 300486 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥539.68 Million CN¥3.08 Million/day CN¥- CN¥22.50 Million ▼ -81 days
2024 257 days CN¥858.65 Million CN¥3.34 Million/day CN¥- CN¥20.37 Million ▲ +9 days
2023 248 days CN¥899.80 Million CN¥3.63 Million/day CN¥- CN¥20.29 Million ▼ -82 days
2022 330 days CN¥1.08 Billion CN¥3.28 Million/day CN¥- CN¥100.44 Million ▲ +42 days
2021 288 days CN¥998.19 Million CN¥3.47 Million/day CN¥- CN¥329.85K ▲ +23 days
2020 265 days CN¥946.61 Million CN¥3.58 Million/day CN¥- CN¥252.05K ▲ +46 days
2019 219 days CN¥511.31 Million CN¥2.34 Million/day CN¥- CN¥15.50 Million ▲ +36 days
2018 183 days CN¥387.65 Million CN¥2.12 Million/day CN¥- CN¥-3.21 Million ▼ -40 days
2017 223 days CN¥281.53 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -3 days
2016 226 days CN¥254.18 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -216 days
2015 442 days CN¥302.90 Million CN¥685.34K/day CN¥- CN¥- ▲ +95 days
2014 346 days CN¥271.64 Million CN¥784.02K/day CN¥- CN¥- ▲ +30 days
2013 316 days CN¥230.34 Million CN¥728.92K/day CN¥- CN¥- ▲ +76 days
2012 240 days CN¥233.82 Million CN¥974.20K/day CN¥- CN¥- ▲ +53 days
2011 187 days CN¥222.38 Million CN¥1.19 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)