Origin Agritech Limited (39O1) — Defensive Interval Ratio
Origin Agritech Limited (39O1) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of €4.74 Million (cash €-, short-term investments €-, receivables €4.74 Million) cover 11 days of daily cash needs of €426.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Origin Agritech Limited Defensive Interval Ratio (2017–2025)
This chart shows how Origin Agritech Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of €4.74 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see 39O1 asset base.
Annual Defensive Interval Ratio for Origin Agritech Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Origin Agritech Limited from 2017 to 2025, 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. See Origin Agritech Limited (39O1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €3.45 Million | €409.13K/day | €- | €- | ▲ +0 days |
| 2024 | 8 days | €4.03 Million | €504.88K/day | €- | €- | ▲ +7 days |
| 2023 | 1 days | €839.00K | €858.80K/day | €- | €- | ▲ +0 days |
| 2022 | 1 days | €619.00K | €802.37K/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €260.00K | €784.57K/day | €- | €- | ▼ -6 days |
| 2020 | 6 days | €3.11 Million | €484.77K/day | €- | €- | ▼ -46 days |
| 2019 | 52 days | €35.37 Million | €678.91K/day | €- | €- | ▼ -57 days |
| 2018 | 109 days | €129.51 Million | €1.18 Million/day | €- | €- | ▼ -43 days |
| 2017 | 152 days | €55.96 Million | €367.41K/day | €- | €- | — |