Universal Scientific Industrial Shanghai Co Ltd Defensive Interval Ratio
Universal Scientific Industrial Shanghai Co Ltd defensive interval ratio. Universal Scientific Industrial Shanghai Co Ltd (601231) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of CN¥10.04 Billion (cash CN¥-, short-term investments CN¥9.80 Million, receivables CN¥10.03 Billion) cover 218 days of daily cash needs of CN¥46.02 Million/day. Explore investment intensity of Universal Scientific Industrial Shanghai to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Universal Scientific Industrial Shanghai Co Ltd (2008–2025)
Defensive interval ratio of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2025. This chart shows how Universal Scientific Industrial Shanghai Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of CN¥10.04 Billion can fund 218 days of operations without new revenue. Read total liabilities of Universal Scientific Industrial Shanghai for a breakdown of total debt and financial obligations.
Universal Scientific Industrial Shanghai Co Ltd Defensive Interval Ratio by Year (2008–2025)
Universal Scientific Industrial Shanghai Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2025, covering 18 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 Universal Scientific Industrial Shanghai balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | CN¥10.04 Billion | CN¥46.02 Million/day | CN¥- | CN¥9.80 Million | ▼ 0 days |
| 2024 | 218 days | CN¥10.51 Billion | CN¥48.18 Million/day | CN¥- | CN¥42.29 Million | ▲ +41 days |
| 2023 | 177 days | CN¥10.33 Billion | CN¥58.25 Million/day | CN¥- | CN¥245.56 Million | ▼ -45 days |
| 2022 | 223 days | CN¥11.44 Billion | CN¥51.36 Million/day | CN¥- | CN¥271.24 Million | ▼ -40 days |
| 2021 | 263 days | CN¥12.64 Billion | CN¥48.13 Million/day | CN¥- | CN¥96.48 Million | ▲ +0 days |
| 2020 | 262 days | CN¥10.72 Billion | CN¥40.86 Million/day | CN¥- | CN¥182.32 Million | ▲ +9 days |
| 2019 | 253 days | CN¥7.54 Billion | CN¥29.75 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2018 | 282 days | CN¥8.18 Billion | CN¥29.03 Million/day | CN¥- | CN¥443.68 Million | ▼ -5 days |
| 2017 | 287 days | CN¥6.76 Billion | CN¥23.58 Million/day | CN¥- | CN¥677.94 Million | ▲ +41 days |
| 2016 | 246 days | CN¥5.17 Billion | CN¥21.04 Million/day | CN¥- | CN¥391.31 Million | ▼ -1 days |
| 2015 | 246 days | CN¥4.14 Billion | CN¥16.81 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2014 | 221 days | CN¥3.61 Billion | CN¥16.29 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2013 | 261 days | CN¥3.28 Billion | CN¥12.59 Million/day | CN¥- | CN¥49.70K | ▼ -35 days |
| 2012 | 295 days | CN¥3.70 Billion | CN¥12.53 Million/day | CN¥- | CN¥283.47K | ▲ +43 days |
| 2011 | 253 days | CN¥2.54 Billion | CN¥10.06 Million/day | CN¥- | CN¥646.95K | ▲ +26 days |
| 2010 | 227 days | CN¥3.12 Billion | CN¥13.73 Million/day | CN¥- | CN¥1.17 Million | ▼ -38 days |
| 2009 | 265 days | CN¥3.06 Billion | CN¥11.57 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2008 | 257 days | CN¥2.35 Billion | CN¥9.18 Million/day | CN¥- | CN¥- | — |