Da An Gene Co Ltd of Sun Yat-Sen University Defensive Interval Ratio

Latest as of June 2026: 497 days

Da An Gene Co Ltd of Sun Yat-Sen University defensive interval ratio. Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Defensive Interval Ratio of 497 days as of June 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥555.73 Million, receivables CN¥697.25 Million) cover 497 days of daily cash needs of CN¥2.52 Million/day. Explore 002030 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥920.80 Million
CNY

Defensive Interval Ratio of Da An Gene Co Ltd of Sun Yat-Sen University (2001–2025)

Defensive interval ratio of Da An Gene Co Ltd of Sun Yat-Sen University from 2001 to 2025. This chart shows how Da An Gene Co Ltd of Sun Yat-Sen University's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 497 days, meaning defensive assets of CN¥1.25 Billion can fund 497 days of operations without new revenue. Read 002030 liabilities breakdown for a breakdown of total debt and financial obligations.

Da An Gene Co Ltd of Sun Yat-Sen University Defensive Interval Ratio by Year (2001–2025)

Da An Gene Co Ltd of Sun Yat-Sen University defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Da An Gene Co Ltd of Sun Yat-Sen University 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 the complete balance sheet picture, see Da An Gene Co Ltd of Sun Yat-Sen Univers assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 485 days CN¥1.34 Billion CN¥2.76 Million/day CN¥- CN¥593.89 Million ▲ +102 days
2024 383 days CN¥1.36 Billion CN¥3.54 Million/day CN¥- CN¥63.00 Million ▼ -374 days
2023 757 days CN¥3.57 Billion CN¥4.72 Million/day CN¥- CN¥1.40 Billion ▲ +183 days
2022 574 days CN¥4.67 Billion CN¥8.13 Million/day CN¥- CN¥480.90 Million ▲ +181 days
2021 393 days CN¥2.72 Billion CN¥6.91 Million/day CN¥- CN¥380.01 Million ▼ -37 days
2020 430 days CN¥2.43 Billion CN¥5.66 Million/day CN¥- CN¥888.00 Million ▲ +172 days
2019 258 days CN¥789.01 Million CN¥3.06 Million/day CN¥- CN¥40.24 Million ▼ -265 days
2018 523 days CN¥1.98 Billion CN¥3.78 Million/day CN¥- CN¥873.04 Million ▲ +301 days
2017 222 days CN¥968.08 Million CN¥4.36 Million/day CN¥- CN¥-91.30 Million ▼ -59 days
2016 281 days CN¥1.02 Billion CN¥3.63 Million/day CN¥- CN¥9.00 Million ▼ -5 days
2015 286 days CN¥837.50 Million CN¥2.93 Million/day CN¥- CN¥43.60 Million ▼ -84 days
2014 370 days CN¥651.03 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -77 days
2013 447 days CN¥464.55 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +24 days
2012 424 days CN¥310.60 Million CN¥732.90K/day CN¥- CN¥- ▼ -109 days
2011 533 days CN¥305.62 Million CN¥573.26K/day CN¥- CN¥- ▼ -52 days
2010 585 days CN¥266.33 Million CN¥455.25K/day CN¥- CN¥- ▲ +149 days
2009 436 days CN¥176.32 Million CN¥404.39K/day CN¥- CN¥- ▼ -129 days
2008 565 days CN¥156.07 Million CN¥276.26K/day CN¥- CN¥- ▲ +73 days
2007 492 days CN¥148.67 Million CN¥302.06K/day CN¥- CN¥- ▼ -679 days
2006 1171 days CN¥107.05 Million CN¥91.43K/day CN¥- CN¥- ▼ -1032 days
2005 2203 days CN¥81.87 Million CN¥37.16K/day CN¥- CN¥- ▲ +1721 days
2004 482 days CN¥59.97 Million CN¥124.33K/day CN¥- CN¥- ▲ +171 days
2003 312 days CN¥59.48 Million CN¥190.85K/day CN¥- CN¥- ▼ -21 days
2002 333 days CN¥32.52 Million CN¥97.64K/day CN¥- CN¥- ▲ +99 days
2001 234 days CN¥19.32 Million CN¥82.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)