3SBio Inc (83B) — Defensive Interval Ratio

Latest as of December 2025: 403 days

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. Check tangible equity quality of 3SBio Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

€4.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.10 Million
Current Liabilities ÷ 365

Current Liabilities

€4.42 Billion
EUR

3SBio Inc Defensive Interval Ratio (2016–2025)

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. Also explore 83B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 3SBio Inc (2016–2025)

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 live market cap and the full company financial profile, see 3SBio Inc (83B) total market value.

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