Shanghai Model Organisms Center Inc (688265) — Defensive Interval Ratio
Shanghai Model Organisms Center Inc (688265) has a Defensive Interval Ratio of 1683 days as of December 2025. Defensive assets of CN¥995.53 Million (cash CN¥-, short-term investments CN¥883.15 Million, receivables CN¥112.38 Million) cover 1683 days of daily cash needs of CN¥591.70K/day. Check Shanghai Model Organisms Center Inc (688265) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Model Organisms Center Inc Defensive Interval Ratio (2015–2025)
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 December 2025, the ratio stands at 1683 days, meaning defensive assets of CN¥995.53 Million can fund 1683 days of operations without new revenue. Also explore 688265 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Model Organisms Center Inc (2015–2025)
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 live market cap and the full company financial profile, see market cap of Shanghai Model Organisms Center Inc.
| 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 | — |