3SBio Inc Defensive Interval Ratio
3SBio Inc defensive interval ratio. 3SBio Inc (83B) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of €4.87 Billion (cash €-, short-term investments €3.86 Billion, receivables €1.01 Billion) cover 403 days of daily cash needs of €12.10 Million/day. See how liquid is 3SBio Inc's working capital 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 3SBio Inc (2016–2025)
Defensive interval ratio of 3SBio Inc from 2016 to 2025. This chart shows how 3SBio Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of €4.87 Billion can fund 403 days of operations without new revenue. Check asset resilience ratio of 3SBio Inc to evaluate the company's liquid asset resilience ratio.
3SBio Inc Defensive Interval Ratio by Year (2016–2025)
3SBio Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 3SBio Inc from 2016 to 2025, covering 10 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 3SBio Inc (83B) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | €4.87 Billion | €12.10 Million/day | €- | €3.86 Billion | ▲ +67 days |
| 2024 | 336 days | €5.03 Billion | €14.97 Million/day | €- | €3.77 Billion | ▼ -86 days |
| 2023 | 422 days | €4.31 Billion | €10.21 Million/day | €- | €3.30 Billion | ▼ -815 days |
| 2022 | 1237 days | €6.08 Billion | €4.91 Million/day | €- | €4.86 Billion | ▲ +417 days |
| 2021 | 820 days | €3.19 Billion | €3.89 Million/day | €- | €1.90 Billion | ▲ +283 days |
| 2020 | 537 days | €2.13 Billion | €3.98 Million/day | €- | €1.27 Billion | ▲ +135 days |
| 2019 | 402 days | €1.77 Billion | €4.42 Million/day | €- | €472.16 Million | ▼ -64 days |
| 2018 | 466 days | €2.11 Billion | €4.54 Million/day | €- | €68.13 Million | ▲ +72 days |
| 2017 | 394 days | €2.37 Billion | €6.02 Million/day | €- | €704.56 Million | ▲ +16 days |
| 2016 | 378 days | €1.19 Billion | €3.13 Million/day | €- | €362.17 Million | — |