Shandong Teamgene Technology Co. Ltd. A Defensive Interval Ratio
Shandong Teamgene Technology Co. Ltd. A defensive interval ratio. Shandong Teamgene Technology Co. Ltd. A (603151) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.29 Billion) cover 219 days of daily cash needs of CN¥5.88 Million/day. See Shandong Teamgene Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Teamgene Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Shandong Teamgene Technology Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 219 days, meaning defensive assets of CN¥1.29 Billion can fund 219 days of operations without new revenue. Read total liabilities of Shandong Teamgene Technology Co. Ltd. A for a breakdown of total debt and financial obligations.
Shandong Teamgene Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Shandong Teamgene Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see 603151 current and non-current assets.
| 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¥- | — |