SEP Analytical (Shanghai) Co. Ltd. (301228) — Defensive Interval Ratio
SEP Analytical (Shanghai) Co. Ltd. (301228) has a Defensive Interval Ratio of 365 days as of March 2026. Defensive assets of CN¥346.00 Million (cash CN¥-, short-term investments CN¥13.01 Million, receivables CN¥332.99 Million) cover 365 days of daily cash needs of CN¥948.54K/day. See how liquid is SEP Analytical (Shanghai) Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEP Analytical (Shanghai) Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 365 days, meaning defensive assets of CN¥346.00 Million can fund 365 days of operations without new revenue. See SEP Analytical (Shanghai) Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see SEP Analytical (Shanghai) Co. Ltd. (301228) total market value.
| 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¥- | — |