Shanghai Shen Lian Biomedical Corp Defensive Interval Ratio
Shanghai Shen Lian Biomedical Corp defensive interval ratio. Shanghai Shen Lian Biomedical Corp (688098) has a Defensive Interval Ratio of 904 days as of March 2026. Defensive assets of CN¥306.68 Million (cash CN¥-, short-term investments CN¥10.52 Million, receivables CN¥296.16 Million) cover 904 days of daily cash needs of CN¥339.30K/day. See Shanghai Shen Lian Biomedical Corp (688098) working capital ratio 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 Shanghai Shen Lian Biomedical Corp (2014–2025)
Defensive interval ratio of Shanghai Shen Lian Biomedical Corp from 2014 to 2025. This chart shows how Shanghai Shen Lian Biomedical Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 904 days, meaning defensive assets of CN¥306.68 Million can fund 904 days of operations without new revenue. Read Shanghai Shen Lian Biomedical Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Shanghai Shen Lian Biomedical Corp Defensive Interval Ratio by Year (2014–2025)
Shanghai Shen Lian Biomedical Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shen Lian Biomedical Corp from 2014 to 2025, covering 12 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 688098 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 862 days | CN¥314.93 Million | CN¥365.28K/day | CN¥- | CN¥32.82 Million | ▼ -107 days |
| 2024 | 969 days | CN¥308.38 Million | CN¥318.36K/day | CN¥- | CN¥43.81 Million | ▼ -1128 days |
| 2023 | 2097 days | CN¥439.44 Million | CN¥209.60K/day | CN¥- | CN¥162.38 Million | ▲ +89 days |
| 2022 | 2008 days | CN¥534.70 Million | CN¥266.35K/day | CN¥- | CN¥305.12 Million | ▲ +128 days |
| 2021 | 1880 days | CN¥584.69 Million | CN¥311.04K/day | CN¥- | CN¥424.08 Million | ▼ -214 days |
| 2020 | 2094 days | CN¥607.39 Million | CN¥290.06K/day | CN¥- | CN¥472.45 Million | ▲ +1833 days |
| 2019 | 261 days | CN¥104.65 Million | CN¥400.91K/day | CN¥- | CN¥- | ▲ +126 days |
| 2018 | 135 days | CN¥55.92 Million | CN¥414.20K/day | CN¥- | CN¥- | ▼ -121 days |
| 2017 | 256 days | CN¥83.43 Million | CN¥325.78K/day | CN¥- | CN¥- | ▲ +132 days |
| 2016 | 124 days | CN¥48.23 Million | CN¥389.92K/day | CN¥- | CN¥- | ▲ +63 days |
| 2015 | 61 days | CN¥28.93 Million | CN¥473.71K/day | CN¥- | CN¥- | ▲ +14 days |
| 2014 | 47 days | CN¥37.29 Million | CN¥787.19K/day | CN¥- | CN¥- | — |