Universal Scientific Industrial Shanghai Co Ltd (601231) — Defensive Interval Ratio

Latest as of December 2025: 218 days

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. See working capital to net assets of Universal Scientific Industrial Shanghai to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥10.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥46.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.80 Billion
CNY

Universal Scientific Industrial Shanghai Co Ltd Defensive Interval Ratio (2008–2025)

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. See debt-free asset ratio of Universal Scientific Industrial Shanghai to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Universal Scientific Industrial Shanghai Co Ltd (2008–2025)

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 live market cap and the full company financial profile, see 601231 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)