Shanghai Shen Lian Biomedical Corp (688098) — Defensive Interval Ratio

Latest as of March 2026: 904 days

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. Check 688098 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

904 days
Days of operational coverage

Defensive Assets

CN¥306.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥339.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥123.85 Million
CNY

Shanghai Shen Lian Biomedical Corp Defensive Interval Ratio (2014–2025)

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. Also explore net asset growth rate of Shanghai Shen Lian Biomedical Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Shen Lian Biomedical Corp (2014–2025)

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 live market cap and the full company financial profile, see Shanghai Shen Lian Biomedical Corp market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)