CanSino Biologics Inc (CJH) — Defensive Interval Ratio

Latest as of December 2025: 739 days

CanSino Biologics Inc (CJH) has a Defensive Interval Ratio of 739 days as of December 2025. Defensive assets of €2.19 Billion (cash €-, short-term investments €1.41 Billion, receivables €782.88 Million) cover 739 days of daily cash needs of €2.97 Million/day. Check tangible net worth ratio of CanSino Biologics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

739 days
Days of operational coverage

Defensive Assets

€2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.97 Million
Current Liabilities ÷ 365

Current Liabilities

€1.08 Billion
EUR

CanSino Biologics Inc Defensive Interval Ratio (2016–2025)

This chart shows how CanSino Biologics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 739 days, meaning defensive assets of €2.19 Billion can fund 739 days of operations without new revenue. Also explore how fast is CanSino Biologics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CanSino Biologics Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for CanSino Biologics 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 CanSino Biologics Inc (CJH) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 739 days €2.19 Billion €2.97 Million/day €- €1.41 Billion ▲ +249 days
2024 490 days €2.38 Billion €4.85 Million/day €- €1.64 Billion ▲ +108 days
2023 382 days €2.71 Billion €7.10 Million/day €- €2.07 Billion ▼ -44 days
2022 425 days €3.41 Billion €8.01 Million/day €- €2.55 Billion ▲ +108 days
2021 317 days €2.48 Billion €7.84 Million/day €- €2.33 Billion ▼ -297 days
2020 614 days €688.28 Million €1.12 Million/day €- €666.64 Million ▼ -1118 days
2019 1732 days €552.36 Million €318.98K/day €- €552.34 Million ▲ +1201 days
2018 531 days €155.13 Million €292.29K/day €- €140.00 Million ▼ -779 days
2017 1310 days €405.31 Million €309.39K/day €- €402.64 Million ▲ +52 days
2016 1258 days €94.26 Million €74.95K/day €- €94.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)