Shenzhen Chipscreen Biosciences Co Defensive Interval Ratio
Shenzhen Chipscreen Biosciences Co defensive interval ratio. Shenzhen Chipscreen Biosciences Co (688321) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of CN¥482.66 Million (cash CN¥-, short-term investments CN¥185.25 Million, receivables CN¥297.40 Million) cover 246 days of daily cash needs of CN¥1.96 Million/day. See 688321 net working capital ratio 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 Shenzhen Chipscreen Biosciences Co (2016–2024)
Defensive interval ratio of Shenzhen Chipscreen Biosciences Co from 2016 to 2024. This chart shows how Shenzhen Chipscreen Biosciences Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of CN¥482.66 Million can fund 246 days of operations without new revenue. Read 688321 total debt and obligations for a breakdown of total debt and financial obligations.
Shenzhen Chipscreen Biosciences Co Defensive Interval Ratio by Year (2016–2024)
Shenzhen Chipscreen Biosciences Co defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Chipscreen Biosciences Co from 2016 to 2024, covering 9 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 balance sheet size of Shenzhen Chipscreen Biosciences Co.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | CN¥272.53 Million | CN¥1.24 Million/day | CN¥- | CN¥94.13 Million | ▼ -189 days |
| 2023 | 409 days | CN¥438.25 Million | CN¥1.07 Million/day | CN¥- | CN¥216.72 Million | ▲ +108 days |
| 2022 | 301 days | CN¥445.88 Million | CN¥1.48 Million/day | CN¥- | CN¥291.07 Million | ▲ +46 days |
| 2021 | 255 days | CN¥205.01 Million | CN¥805.04K/day | CN¥- | CN¥82.08 Million | ▼ -499 days |
| 2020 | 754 days | CN¥303.32 Million | CN¥402.43K/day | CN¥- | CN¥261.87 Million | ▲ +527 days |
| 2019 | 227 days | CN¥85.36 Million | CN¥376.18K/day | CN¥- | CN¥4.02 Million | ▼ -186 days |
| 2018 | 413 days | CN¥92.19 Million | CN¥223.38K/day | CN¥- | CN¥41.83 Million | ▼ -530 days |
| 2017 | 943 days | CN¥198.11 Million | CN¥210.19K/day | CN¥- | CN¥167.86 Million | ▲ +951 days |
| 2016 | -9 days | CN¥-2.69 Million | CN¥305.64K/day | CN¥- | CN¥101.49 Million | — |