SHANDONG BOAN BIOTECH.H 1 (UJ9) — Defensive Interval Ratio
SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of €646.52 Million (cash €-, short-term investments €-, receivables €646.52 Million) cover 273 days of daily cash needs of €2.37 Million/day. See SHANDONG BOAN BIOTECH.H 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHANDONG BOAN BIOTECH.H 1 Defensive Interval Ratio (2021–2025)
This chart shows how SHANDONG BOAN BIOTECH.H 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of €646.52 Million can fund 273 days of operations without new revenue. See SHANDONG BOAN BIOTECH.H 1 (UJ9) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SHANDONG BOAN BIOTECH.H 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHANDONG BOAN BIOTECH.H 1 from 2021 to 2025, covering 5 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 UJ9 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 273 days | €646.52 Million | €2.37 Million/day | €- | €- | ▲ +29 days |
| 2024 | 244 days | €433.07 Million | €1.78 Million/day | €- | €- | ▲ +125 days |
| 2023 | 119 days | €213.20 Million | €1.79 Million/day | €- | €- | ▼ -7 days |
| 2022 | 126 days | €162.62 Million | €1.29 Million/day | €- | €- | ▼ -98 days |
| 2021 | 224 days | €159.92 Million | €713.65K/day | €- | €81.86 Million | — |