Shanghai Model Organisms Center Inc (688265) — Defensive Interval Ratio

Latest as of March 2026: 1431 days

Shanghai Model Organisms Center Inc (688265) has a Defensive Interval Ratio of 1431 days as of March 2026. Defensive assets of CN¥746.32 Million (cash CN¥-, short-term investments CN¥613.26 Million, receivables CN¥133.05 Million) cover 1431 days of daily cash needs of CN¥521.53K/day.

Defensive Interval Ratio

1431 days
Days of operational coverage

Defensive Assets

CN¥746.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥521.53K
Current Liabilities ÷ 365

Current Liabilities

CN¥190.36 Million
CNY

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 March 2026, the ratio stands at 1431 days, meaning defensive assets of CN¥746.32 Million can fund 1431 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Model Organisms Center Inc (688265) total assets.

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. See working capital position of Shanghai Model Organisms Center Inc to evaluate short-term liquidity relative to the company's equity base.

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