Shanghai Haohai Biological Technology Co. Ltd (5HB) — Defensive Interval Ratio
Shanghai Haohai Biological Technology Co. Ltd (5HB) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of €436.71 Million (cash €-, short-term investments €103.61 Million, receivables €333.11 Million) cover 160 days of daily cash needs of €2.72 Million/day. See 5HB 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
Shanghai Haohai Biological Technology Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Shanghai Haohai Biological Technology Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of €436.71 Million can fund 160 days of operations without new revenue. See Shanghai Haohai Biological Technology Co net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haohai Biological Technology Co. Ltd 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 Shanghai Haohai Biological Technology Co (5HB) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | €403.96 Million | €2.37 Million/day | €- | €87.85 Million | ▼ -3 days |
| 2023 | 173 days | €338.94 Million | €1.96 Million/day | €- | €11.08 Million | ▼ -104 days |
| 2022 | 277 days | €388.27 Million | €1.40 Million/day | €- | €6.75 Million | ▼ -5 days |
| 2021 | 282 days | €376.88 Million | €1.33 Million/day | €- | €6.38 Million | ▼ -11 days |
| 2020 | 293 days | €348.67 Million | €1.19 Million/day | €- | €15.14 Million | ▼ -142 days |
| 2019 | 435 days | €428.95 Million | €986.21K/day | €- | €- | ▼ -12 days |
| 2018 | 447 days | €552.89 Million | €1.24 Million/day | €- | €81.28 Million | ▲ +193 days |
| 2017 | 254 days | €333.04 Million | €1.31 Million/day | €- | €- | ▲ +94 days |
| 2016 | 160 days | €235.15 Million | €1.47 Million/day | €- | €- | — |