Shanghai Model Organisms Center Inc Defensive Interval Ratio
Shanghai Model Organisms Center Inc defensive interval ratio. Shanghai Model Organisms Center Inc (688265) has a Defensive Interval Ratio of 1447 days as of June 2026. Defensive assets of CN¥879.89 Million (cash CN¥-, short-term investments CN¥714.81 Million, receivables CN¥165.08 Million) cover 1447 days of daily cash needs of CN¥607.99K/day. See working capital position of Shanghai Model Organisms Center Inc 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 Model Organisms Center Inc (2015–2025)
Defensive interval ratio of Shanghai Model Organisms Center Inc from 2015 to 2025. This chart shows how Shanghai Model Organisms Center Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1447 days, meaning defensive assets of CN¥879.89 Million can fund 1447 days of operations without new revenue. Read Shanghai Model Organisms Center Inc total liabilities for a breakdown of total debt and financial obligations.
Shanghai Model Organisms Center Inc Defensive Interval Ratio by Year (2015–2025)
Shanghai Model Organisms Center Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Model Organisms Center Inc from 2015 to 2025, covering 11 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 688265 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1683 days | CN¥995.53 Million | CN¥591.70K/day | CN¥- | CN¥883.15 Million | ▼ -243 days |
| 2024 | 1926 days | CN¥924.36 Million | CN¥479.94K/day | CN¥- | CN¥810.36 Million | ▼ -184 days |
| 2023 | 2110 days | CN¥1.04 Billion | CN¥493.13K/day | CN¥- | CN¥927.28 Million | ▲ +245 days |
| 2022 | 1864 days | CN¥862.01 Million | CN¥462.33K/day | CN¥- | CN¥762.73 Million | ▲ +1435 days |
| 2021 | 429 days | CN¥169.44 Million | CN¥394.75K/day | CN¥- | CN¥110.25 Million | ▼ -45 days |
| 2020 | 474 days | CN¥122.61 Million | CN¥258.79K/day | CN¥- | CN¥70.06 Million | ▼ -167 days |
| 2019 | 641 days | CN¥123.91 Million | CN¥193.42K/day | CN¥- | CN¥88.37 Million | ▲ +464 days |
| 2018 | 176 days | CN¥30.49 Million | CN¥173.00K/day | CN¥- | CN¥- | ▲ +66 days |
| 2017 | 111 days | CN¥19.00 Million | CN¥171.82K/day | CN¥- | CN¥- | ▲ +80 days |
| 2016 | 31 days | CN¥4.41 Million | CN¥143.47K/day | CN¥- | CN¥- | ▼ -50 days |
| 2015 | 80 days | CN¥10.77 Million | CN¥134.20K/day | CN¥- | CN¥5.00 Million | — |