Jiangsu Sihuan Bioengineering Co Ltd (000518) — Defensive Interval Ratio
Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of CN¥82.75 Million (cash CN¥-, short-term investments CN¥147.93K, receivables CN¥82.60 Million) cover 339 days of daily cash needs of CN¥244.43K/day. Check 000518 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
Jiangsu Sihuan Bioengineering Co Ltd Defensive Interval Ratio (1992–2024)
This chart shows how Jiangsu Sihuan Bioengineering Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of CN¥82.75 Million can fund 339 days of operations without new revenue. Also explore 000518 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Sihuan Bioengineering Co Ltd (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Sihuan Bioengineering Co Ltd from 1992 to 2024, covering 33 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 Jiangsu Sihuan Bioengineering Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | CN¥74.11 Million | CN¥366.45K/day | CN¥- | CN¥171.37K | ▼ -35 days |
| 2023 | 237 days | CN¥76.83 Million | CN¥323.70K/day | CN¥- | CN¥136.22K | ▼ -109 days |
| 2022 | 346 days | CN¥110.27 Million | CN¥318.40K/day | CN¥- | CN¥161.12K | ▼ -84 days |
| 2021 | 430 days | CN¥142.51 Million | CN¥331.32K/day | CN¥- | CN¥226.30K | ▲ +32 days |
| 2020 | 398 days | CN¥150.21 Million | CN¥377.15K/day | CN¥- | CN¥- | ▲ +196 days |
| 2019 | 203 days | CN¥140.98 Million | CN¥695.27K/day | CN¥- | CN¥- | ▲ +23 days |
| 2018 | 180 days | CN¥139.26 Million | CN¥774.51K/day | CN¥- | CN¥- | ▼ -10 days |
| 2017 | 190 days | CN¥132.30 Million | CN¥695.55K/day | CN¥- | CN¥- | ▲ +62 days |
| 2016 | 128 days | CN¥141.93 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -80 days |
| 2015 | 208 days | CN¥119.35 Million | CN¥573.35K/day | CN¥- | CN¥- | ▼ -283 days |
| 2014 | 492 days | CN¥123.35 Million | CN¥250.95K/day | CN¥- | CN¥- | ▲ +111 days |
| 2013 | 380 days | CN¥88.89 Million | CN¥233.82K/day | CN¥- | CN¥- | ▼ -318 days |
| 2012 | 698 days | CN¥151.81 Million | CN¥217.35K/day | CN¥- | CN¥- | ▼ -672 days |
| 2011 | 1370 days | CN¥196.02 Million | CN¥143.08K/day | CN¥- | CN¥- | ▲ +955 days |
| 2010 | 415 days | CN¥92.70 Million | CN¥223.34K/day | CN¥- | CN¥- | ▼ -380 days |
| 2009 | 795 days | CN¥87.84 Million | CN¥110.46K/day | CN¥- | CN¥- | ▲ +472 days |
| 2008 | 324 days | CN¥71.47 Million | CN¥220.84K/day | CN¥- | CN¥- | ▼ -1650 days |
| 2007 | 1973 days | CN¥258.56 Million | CN¥131.02K/day | CN¥- | CN¥- | ▲ +1556 days |
| 2006 | 418 days | CN¥248.35 Million | CN¥594.60K/day | CN¥- | CN¥- | ▲ +118 days |
| 2005 | 300 days | CN¥240.02 Million | CN¥801.11K/day | CN¥- | CN¥- | ▼ -29 days |
| 2004 | 329 days | CN¥254.09 Million | CN¥773.36K/day | CN¥- | CN¥- | ▼ -79 days |
| 2003 | 407 days | CN¥150.00 Million | CN¥368.16K/day | CN¥- | CN¥- | ▼ -90 days |
| 2002 | 498 days | CN¥112.11 Million | CN¥225.31K/day | CN¥- | CN¥- | ▼ -3 days |
| 2001 | 501 days | CN¥135.50 Million | CN¥270.54K/day | CN¥- | CN¥- | ▲ +159 days |
| 2000 | 341 days | CN¥65.19 Million | CN¥190.91K/day | CN¥- | CN¥- | ▲ +292 days |
| 1999 | 49 days | CN¥8.05 Million | CN¥163.63K/day | CN¥- | CN¥- | ▲ +38 days |
| 1998 | 11 days | CN¥2.01 Million | CN¥187.47K/day | CN¥- | CN¥214.13K | ▲ +10 days |
| 1997 | 1 days | CN¥349.15K | CN¥298.17K/day | CN¥- | CN¥187.68K | ▼ -16 days |
| 1996 | 17 days | CN¥4.15 Million | CN¥245.63K/day | CN¥- | CN¥1.38 Million | ▼ -690 days |
| 1995 | 707 days | CN¥87.14 Million | CN¥123.26K/day | CN¥- | CN¥6.63 Million | ▲ +578 days |
| 1994 | 129 days | CN¥15.84 Million | CN¥122.42K/day | CN¥- | CN¥9.97 Million | ▲ +98 days |
| 1993 | 32 days | CN¥2.64 Million | CN¥83.01K/day | CN¥- | CN¥1.40 Million | ▲ +29 days |
| 1992 | 3 days | CN¥232.74K | CN¥71.94K/day | CN¥- | CN¥126.79K | — |