Sinovac Biotech Ltd (SVA) — Defensive Interval Ratio
Sinovac Biotech Ltd (SVA) has a Defensive Interval Ratio of 3696 days as of June 2024. Defensive assets of $9.91 Billion (cash $-, short-term investments $9.50 Billion, receivables $404.72 Million) cover 3696 days of daily cash needs of $2.68 Million/day. Check SVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinovac Biotech Ltd Defensive Interval Ratio (2000–2023)
This chart shows how Sinovac Biotech Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of June 2024, the ratio stands at 3696 days, meaning defensive assets of $9.91 Billion can fund 3696 days of operations without new revenue. Also explore net asset momentum of Sinovac Biotech Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sinovac Biotech Ltd (2000–2023)
The table below presents the year-by-year Defensive Interval Ratio for Sinovac Biotech Ltd from 2000 to 2023, covering 24 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 how much is Sinovac Biotech Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3308 days | $10.40 Billion | $3.14 Million/day | $- | $9.95 Billion | ▲ +752 days |
| 2022 | 2556 days | $7.64 Billion | $2.99 Million/day | $- | $7.03 Billion | ▲ +2139 days |
| 2021 | 417 days | $2.76 Billion | $6.61 Million/day | $- | $1.81 Billion | ▲ +209 days |
| 2020 | 209 days | $388.74 Million | $1.86 Million/day | $- | $135.25 Million | ▼ -478 days |
| 2019 | 687 days | $164.01 Million | $238.90K/day | $- | $50.27 Million | ▲ +82 days |
| 2018 | 604 days | $96.37 Million | $159.47K/day | $- | $18.91 Million | ▲ +330 days |
| 2017 | 274 days | $49.83 Million | $181.55K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 274 days | $49.83 Million | $181.55K/day | $- | $0.00 | ▲ +30 days |
| 2015 | 245 days | $39.02 Million | $159.28K/day | $- | $0.00 | ▲ +52 days |
| 2014 | 193 days | $42.22 Million | $218.72K/day | $- | $1.50 Million | ▼ -44 days |
| 2013 | 237 days | $31.93 Million | $134.68K/day | $- | $- | ▼ -47 days |
| 2012 | 284 days | $23.44 Million | $82.62K/day | $- | $- | ▲ +119 days |
| 2011 | 165 days | $17.83 Million | $108.30K/day | $- | $- | ▼ -53 days |
| 2010 | 218 days | $27.28 Million | $125.36K/day | $- | $1.51 Million | ▼ -17 days |
| 2009 | 235 days | $32.85 Million | $139.76K/day | $- | $7.31 Million | ▼ -293 days |
| 2008 | 529 days | $24.96 Million | $47.23K/day | $- | $- | ▲ +225 days |
| 2007 | 303 days | $16.98 Million | $56.01K/day | $- | $1.00K | ▲ +3 days |
| 2006 | 300 days | $9.76 Million | $32.50K/day | $- | $24.00K | ▲ +108 days |
| 2005 | 192 days | $3.50 Million | $18.24K/day | $- | $149.00K | ▼ -79 days |
| 2004 | 271 days | $4.94 Million | $18.24K/day | $- | $391.00K | ▲ +113 days |
| 2003 | 158 days | $1.47 Million | $9.33K/day | $- | $- | ▲ +116 days |
| 2002 | 42 days | $15.62K | $374.83/day | $- | $- | ▲ +37 days |
| 2001 | 5 days | $9.80K | $2.12K/day | $- | $- | ▲ +0 days |
| 2000 | 5 days | $9.80K | $2.12K/day | $- | $- | — |