Shenzhen Neptunus Bioengineering Co Ltd (000078) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥13.12 Billion (cash CN¥-, short-term investments CN¥107.89 Million, receivables CN¥13.01 Billion) cover 206 days of daily cash needs of CN¥63.53 Million/day. See working capital to net assets of Shenzhen Neptunus Bioengineering Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥13.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥63.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.19 Billion
CNY

Shenzhen Neptunus Bioengineering Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shenzhen Neptunus Bioengineering Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥13.12 Billion can fund 206 days of operations without new revenue. See Shenzhen Neptunus Bioengineering Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Neptunus Bioengineering Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Neptunus Bioengineering Co Ltd from 1995 to 2025, covering 31 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 Shenzhen Neptunus Bioengineering Co Ltd (000078) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥13.32 Billion CN¥64.94 Million/day CN¥- CN¥116.80 Million ▼ -57 days
2024 262 days CN¥18.33 Billion CN¥70.08 Million/day CN¥- CN¥125.43 Million ▼ -12 days
2023 273 days CN¥20.75 Billion CN¥75.97 Million/day CN¥- CN¥194.41 Million ▼ -2 days
2022 275 days CN¥22.38 Billion CN¥81.35 Million/day CN¥- CN¥217.71 Million ▼ -4 days
2021 279 days CN¥22.75 Billion CN¥81.54 Million/day CN¥- CN¥35.21 Million ▲ +16 days
2020 263 days CN¥22.98 Billion CN¥87.32 Million/day CN¥- CN¥239.48 Million ▼ -5 days
2019 268 days CN¥23.36 Billion CN¥87.20 Million/day CN¥- CN¥13.16 Million ▼ -5 days
2018 273 days CN¥22.85 Billion CN¥83.69 Million/day CN¥- CN¥-393.95 Million ▲ +0 days
2017 273 days CN¥16.94 Billion CN¥62.06 Million/day CN¥- CN¥-367.86 Million ▼ -41 days
2016 314 days CN¥9.14 Billion CN¥29.09 Million/day CN¥- CN¥-256.95 Million ▲ +87 days
2015 227 days CN¥6.49 Billion CN¥28.59 Million/day CN¥- CN¥-259.32 Million ▲ +4 days
2014 223 days CN¥4.75 Billion CN¥21.31 Million/day CN¥- CN¥-353.99 Million ▼ -1 days
2013 224 days CN¥3.76 Billion CN¥16.76 Million/day CN¥- CN¥-252.81 Million ▲ +47 days
2012 177 days CN¥2.33 Billion CN¥13.15 Million/day CN¥- CN¥140.92K ▼ -81 days
2011 259 days CN¥2.73 Billion CN¥10.56 Million/day CN¥- CN¥132.87K ▲ +36 days
2010 223 days CN¥1.94 Billion CN¥8.71 Million/day CN¥- CN¥134.46K ▲ +64 days
2009 158 days CN¥1.02 Billion CN¥6.43 Million/day CN¥- CN¥125.41K ▼ -47 days
2008 205 days CN¥1.01 Billion CN¥4.91 Million/day CN¥- CN¥122.23K ▲ +39 days
2007 166 days CN¥953.45 Million CN¥5.73 Million/day CN¥- CN¥121.73K ▲ +56 days
2006 110 days CN¥760.55 Million CN¥6.92 Million/day CN¥- CN¥100.00K ▲ +54 days
2005 56 days CN¥489.93 Million CN¥8.71 Million/day CN¥- CN¥148.16 Million ▼ -66 days
2004 123 days CN¥763.86 Million CN¥6.23 Million/day CN¥- CN¥295.35 Million ▼ -17 days
2003 139 days CN¥983.40 Million CN¥7.07 Million/day CN¥- CN¥19.72 Million ▼ -158 days
2002 297 days CN¥1.10 Billion CN¥3.69 Million/day CN¥- CN¥23.00 Million ▲ +18 days
2001 279 days CN¥817.04 Million CN¥2.93 Million/day CN¥- CN¥33.87 Million ▲ +278 days
2000 1 days CN¥2.18 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -3 days
1999 4 days CN¥4.69 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -10 days
1998 14 days CN¥1.91 Million CN¥138.30K/day CN¥- CN¥- ▲ +2 days
1997 12 days CN¥2.83 Million CN¥231.66K/day CN¥- CN¥- ▲ +6 days
1996 7 days CN¥1.14 Million CN¥171.18K/day CN¥- CN¥- ▲ +5 days
1995 1 days CN¥85.10K CN¥69.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)