Shenzhen Chipscreen Biosciences Co (688321) — 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 working capital to net assets of Shenzhen Chipscreen Biosciences Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Chipscreen Biosciences Co Defensive Interval Ratio (2016–2024)
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. See Shenzhen Chipscreen Biosciences Co balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Chipscreen Biosciences Co (2016–2024)
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 live market cap and the full company financial profile, see 688321 company net worth.
| 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 | — |