Shanghai Kehua Bio-Engineering Co Ltd (002022) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥635.26 Million (cash CN¥-, short-term investments CN¥305.66K, receivables CN¥634.95 Million) cover 175 days of daily cash needs of CN¥3.62 Million/day. Check Shanghai Kehua Bio-Engineering Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥635.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
CNY

Shanghai Kehua Bio-Engineering Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Shanghai Kehua Bio-Engineering Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥635.26 Million can fund 175 days of operations without new revenue. Also explore 002022 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Kehua Bio-Engineering Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kehua Bio-Engineering Co Ltd from 2001 to 2025, covering 25 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 Shanghai Kehua Bio-Engineering Co Ltd (002022) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 177 days CN¥657.10 Million CN¥3.71 Million/day CN¥- CN¥60.36 Million ▼ -223 days
2024 401 days CN¥899.86 Million CN¥2.25 Million/day CN¥- CN¥293.59K ▼ -198 days
2023 598 days CN¥1.48 Billion CN¥2.47 Million/day CN¥- CN¥316.77 Million ▲ +338 days
2022 260 days CN¥1.46 Billion CN¥5.63 Million/day CN¥- CN¥- ▼ -113 days
2021 373 days CN¥1.02 Billion CN¥2.72 Million/day CN¥- CN¥- ▲ +130 days
2020 244 days CN¥841.05 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -146 days
2019 390 days CN¥694.18 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +130 days
2018 260 days CN¥534.51 Million CN¥2.05 Million/day CN¥- CN¥962.53K ▲ +17 days
2017 243 days CN¥346.71 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -19 days
2016 262 days CN¥238.40 Million CN¥909.22K/day CN¥- CN¥- ▼ -85 days
2015 347 days CN¥246.65 Million CN¥710.59K/day CN¥- CN¥- ▼ -113 days
2014 460 days CN¥189.80 Million CN¥412.26K/day CN¥- CN¥- ▲ +91 days
2013 369 days CN¥152.25 Million CN¥412.25K/day CN¥- CN¥- ▲ +146 days
2012 223 days CN¥110.52 Million CN¥495.47K/day CN¥- CN¥- ▼ -54 days
2011 277 days CN¥125.51 Million CN¥452.52K/day CN¥- CN¥- ▲ +23 days
2010 255 days CN¥106.91 Million CN¥419.48K/day CN¥- CN¥234.08K ▼ -9 days
2009 264 days CN¥95.28 Million CN¥360.76K/day CN¥- CN¥363.28K ▼ -81 days
2008 345 days CN¥84.47 Million CN¥244.91K/day CN¥- CN¥- ▲ +104 days
2007 241 days CN¥79.88 Million CN¥331.09K/day CN¥- CN¥- ▼ -90 days
2006 331 days CN¥68.21 Million CN¥206.10K/day CN¥- CN¥1.56 Million ▼ -8 days
2005 339 days CN¥66.69 Million CN¥196.83K/day CN¥- CN¥- ▲ +13 days
2004 326 days CN¥53.03 Million CN¥162.74K/day CN¥- CN¥- ▲ +76 days
2003 250 days CN¥54.21 Million CN¥217.00K/day CN¥- CN¥- ▼ -63 days
2002 313 days CN¥66.78 Million CN¥213.54K/day CN¥- CN¥10.00 Million ▼ -307 days
2001 620 days CN¥62.56 Million CN¥100.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)