SHANDONG BOAN BIOTECH.H 1 Defensive Interval Ratio
SHANDONG BOAN BIOTECH.H 1 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 working capital to net assets of SHANDONG BOAN BIOTECH.H 1 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 SHANDONG BOAN BIOTECH.H 1 (2021–2025)
Defensive interval ratio of SHANDONG BOAN BIOTECH.H 1 from 2021 to 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. Check SHANDONG BOAN BIOTECH.H 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SHANDONG BOAN BIOTECH.H 1 Defensive Interval Ratio by Year (2021–2025)
SHANDONG BOAN BIOTECH.H 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of SHANDONG BOAN BIOTECH.H 1.
| 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 | — |