Shandong Teamgene Technology Co. Ltd. A (603151) — Defensive Interval Ratio
Shandong Teamgene Technology Co. Ltd. A (603151) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.25 Billion) cover 326 days of daily cash needs of CN¥3.82 Million/day. See how liquid is Shandong Teamgene Technology Co. Ltd. A'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
Shandong Teamgene Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Shandong Teamgene Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of CN¥1.25 Billion can fund 326 days of operations without new revenue. See 603151 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shandong Teamgene Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Teamgene Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Shandong Teamgene Technology Co. Ltd. A (603151) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | CN¥455.64 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2023 | 323 days | CN¥191.25 Million | CN¥592.22K/day | CN¥- | CN¥- | ▲ +210 days |
| 2022 | 113 days | CN¥48.73 Million | CN¥429.72K/day | CN¥- | CN¥- | ▲ +22 days |
| 2021 | 92 days | CN¥29.35 Million | CN¥320.78K/day | CN¥- | CN¥- | ▲ +21 days |
| 2020 | 71 days | CN¥30.08 Million | CN¥423.73K/day | CN¥- | CN¥- | — |