Shanghai Junshi Biosciences Co Ltd (688180) — Defensive Interval Ratio
Shanghai Junshi Biosciences Co Ltd (688180) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥943.25 Million (cash CN¥-, short-term investments CN¥500.77 Million, receivables CN¥442.48 Million) cover 125 days of daily cash needs of CN¥7.53 Million/day. Check 688180 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Junshi Biosciences Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Shanghai Junshi Biosciences Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥943.25 Million can fund 125 days of operations without new revenue. Also explore Shanghai Junshi Biosciences Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Junshi Biosciences Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Junshi Biosciences Co Ltd from 2014 to 2024, covering 10 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 Junshi Biosciences Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 135 days | CN¥940.33 Million | CN¥6.94 Million/day | CN¥- | CN¥430.51 Million | ▲ +65 days |
| 2023 | 71 days | CN¥479.72 Million | CN¥6.78 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2022 | 53 days | CN¥258.90 Million | CN¥4.86 Million/day | CN¥- | CN¥- | ▼ -183 days |
| 2021 | 237 days | CN¥1.30 Billion | CN¥5.48 Million/day | CN¥- | CN¥- | ▲ +72 days |
| 2020 | 164 days | CN¥663.34 Million | CN¥4.03 Million/day | CN¥- | CN¥17.00K | ▲ +66 days |
| 2019 | 98 days | CN¥163.23 Million | CN¥1.66 Million/day | CN¥- | CN¥17.00K | ▲ +60 days |
| 2018 | 38 days | CN¥48.97 Million | CN¥1.29 Million/day | CN¥- | CN¥5.52 Million | ▼ -882 days |
| 2017 | 920 days | CN¥147.65 Million | CN¥160.44K/day | CN¥- | CN¥147.43 Million | ▼ -6278 days |
| 2016 | 7199 days | CN¥373.98 Million | CN¥51.95K/day | CN¥- | CN¥373.47 Million | ▲ +625 days |
| 2014 | 6574 days | CN¥235.44 Million | CN¥35.81K/day | CN¥- | CN¥235.44 Million | — |