Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Defensive Interval Ratio
Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥404.59 Million (cash CN¥-, short-term investments CN¥195.53 Million, receivables CN¥209.06 Million) cover 206 days of daily cash needs of CN¥1.96 Million/day. Check 688179 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Aladdin Biochemical Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shanghai Aladdin Biochemical Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥404.59 Million can fund 206 days of operations without new revenue. Also explore net asset momentum of Shanghai Aladdin Biochemical Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Aladdin Biochemical Technology Co. Ltd. A from 2019 to 2025, covering 7 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 Aladdin Biochemical Technology market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | CN¥298.22 Million | CN¥2.19 Million/day | CN¥- | CN¥193.54 Million | ▼ -44 days |
| 2024 | 180 days | CN¥108.92 Million | CN¥604.15K/day | CN¥- | CN¥41.99 Million | ▼ -150 days |
| 2023 | 330 days | CN¥99.17 Million | CN¥300.42K/day | CN¥- | CN¥53.12 Million | ▲ +100 days |
| 2022 | 230 days | CN¥97.81 Million | CN¥425.85K/day | CN¥- | CN¥51.66 Million | ▼ -212 days |
| 2021 | 442 days | CN¥74.11 Million | CN¥167.78K/day | CN¥- | CN¥50.35 Million | ▼ -1501 days |
| 2020 | 1943 days | CN¥229.18 Million | CN¥117.97K/day | CN¥- | CN¥210.77 Million | ▲ +1780 days |
| 2019 | 163 days | CN¥18.04 Million | CN¥110.91K/day | CN¥- | CN¥- | — |