Shanghai Originaldow Advanced (603991) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Shanghai Originaldow Advanced (603991) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of CN¥639.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥639.46 Million) cover 222 days of daily cash needs of CN¥2.88 Million/day. For the complete balance sheet picture, see how large is Shanghai Originaldow Advanced's balance sheet.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥639.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Shanghai Originaldow Advanced Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Originaldow Advanced's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of CN¥639.46 Million can fund 222 days of operations without new revenue. Check how resilient are Shanghai Originaldow Advanced's assets to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Shanghai Originaldow Advanced (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Originaldow Advanced from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 238 days CN¥672.57 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -321 days
2024 559 days CN¥248.91 Million CN¥444.89K/day CN¥- CN¥659.96K ▲ +144 days
2023 415 days CN¥163.34 Million CN¥393.33K/day CN¥- CN¥13.23 Million ▼ -185 days
2022 600 days CN¥108.62 Million CN¥180.96K/day CN¥- CN¥- ▲ +51 days
2021 549 days CN¥100.26 Million CN¥182.53K/day CN¥- CN¥- ▲ +151 days
2020 399 days CN¥206.42 Million CN¥517.73K/day CN¥- CN¥- ▼ -15 days
2019 414 days CN¥297.72 Million CN¥719.93K/day CN¥- CN¥- ▼ -2 days
2018 416 days CN¥361.40 Million CN¥868.77K/day CN¥- CN¥- ▼ -95 days
2017 511 days CN¥263.43 Million CN¥515.14K/day CN¥- CN¥- ▼ -33 days
2016 545 days CN¥211.83 Million CN¥388.97K/day CN¥- CN¥- ▲ +75 days
2015 469 days CN¥171.65 Million CN¥365.61K/day CN¥- CN¥- ▲ +22 days
2014 448 days CN¥150.38 Million CN¥335.93K/day CN¥- CN¥29.90 Million ▲ +220 days
2013 227 days CN¥96.64 Million CN¥425.39K/day CN¥- CN¥- ▼ -44 days
2012 271 days CN¥75.31 Million CN¥277.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)