Origin Agritech Limited (39O1) — Defensive Interval Ratio

Latest as of March 2026: 11 days

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. See Origin Agritech Limited (39O1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€4.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€426.35K
Current Liabilities ÷ 365

Current Liabilities

€155.62 Million
EUR

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. See Origin Agritech Limited net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 39O1 company net worth.

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