SEP Analytical (Shanghai) Co. Ltd. Defensive Interval Ratio
SEP Analytical (Shanghai) Co. Ltd. defensive interval ratio. SEP Analytical (Shanghai) Co. Ltd. (301228) has a Defensive Interval Ratio of 350 days as of June 2026. Defensive assets of CN¥360.95 Million (cash CN¥-, short-term investments CN¥6.32K, receivables CN¥360.94 Million) cover 350 days of daily cash needs of CN¥1.03 Million/day. See SEP Analytical (Shanghai) Co. Ltd. (301228) liquidity to equity ratio 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 SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Defensive interval ratio of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. This chart shows how SEP Analytical (Shanghai) Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 350 days, meaning defensive assets of CN¥360.95 Million can fund 350 days of operations without new revenue. Check SEP Analytical (Shanghai) Co. Ltd. (301228) asset resilience to evaluate the company's liquid asset resilience ratio.
SEP Analytical (Shanghai) Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025, covering 7 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 how large is SEP Analytical (Shanghai) Co. Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 328 days | CN¥360.02 Million | CN¥1.10 Million/day | CN¥- | CN¥707.86K | ▼ -96 days |
| 2024 | 425 days | CN¥366.84 Million | CN¥863.48K/day | CN¥- | CN¥4.28K | ▼ -36 days |
| 2023 | 461 days | CN¥356.81 Million | CN¥774.35K/day | CN¥- | CN¥619.51K | ▼ -445 days |
| 2022 | 906 days | CN¥560.27 Million | CN¥618.31K/day | CN¥- | CN¥181.05 Million | ▲ +370 days |
| 2021 | 536 days | CN¥268.59 Million | CN¥500.65K/day | CN¥- | CN¥- | ▲ +136 days |
| 2020 | 400 days | CN¥213.83 Million | CN¥534.26K/day | CN¥- | CN¥- | ▼ -32 days |
| 2019 | 432 days | CN¥162.24 Million | CN¥375.58K/day | CN¥- | CN¥- | — |