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. Check tangible net worth ratio of Shandong Teamgene Technology Co. Ltd. A to evaluate the tangible quality of 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. Also explore net asset growth rate of Shandong Teamgene Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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¥- | — |