Shandong Teamgene Technology Co. Ltd. A (603151) — Defensive Interval Ratio
Shandong Teamgene Technology Co. Ltd. A (603151) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥1.25 Billion) cover 251 days of daily cash needs of CN¥5.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Teamgene Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Shandong Teamgene Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥1.27 Billion can fund 251 days of operations without new revenue. For the complete balance sheet picture, see Shandong Teamgene Technology Co. Ltd. A (603151) total assets.
Annual Defensive Interval Ratio for Shandong Teamgene Technology Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Teamgene Technology Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603151 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | CN¥1.40 Billion | CN¥4.72 Million/day | CN¥- | CN¥- | ▼ -46 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¥- | — |