Shanghai RAAS Blood Products Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 316 days

Shanghai RAAS Blood Products Co Ltd Class A defensive interval ratio. Shanghai RAAS Blood Products Co Ltd Class A (002252) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.04 Billion) cover 316 days of daily cash needs of CN¥6.47 Million/day. See Shanghai RAAS Blood Products Co Ltd Clas working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Defensive Interval Ratio of Shanghai RAAS Blood Products Co Ltd Class A (2005–2025)

Defensive interval ratio of Shanghai RAAS Blood Products Co Ltd Class A from 2005 to 2025. This chart shows how Shanghai RAAS Blood Products Co Ltd Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of CN¥2.04 Billion can fund 316 days of operations without new revenue. Read total liabilities of Shanghai RAAS Blood Products Co Ltd Clas for a breakdown of total debt and financial obligations.

Shanghai RAAS Blood Products Co Ltd Class A Defensive Interval Ratio by Year (2005–2025)

Shanghai RAAS Blood Products Co Ltd Class A defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai RAAS Blood Products Co Ltd Class A from 2005 to 2025, covering 21 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 Shanghai RAAS Blood Products Co Ltd Clas balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 417 days CN¥3.13 Billion CN¥7.50 Million/day CN¥- CN¥765.31 Million ▼ -347 days
2024 764 days CN¥3.46 Billion CN¥4.53 Million/day CN¥- CN¥1.64 Billion ▲ +604 days
2023 160 days CN¥981.29 Million CN¥6.15 Million/day CN¥- CN¥197.41 Million ▼ -101 days
2022 261 days CN¥1.16 Billion CN¥4.45 Million/day CN¥- CN¥237.77 Million ▲ +16 days
2021 244 days CN¥875.14 Million CN¥3.58 Million/day CN¥- CN¥219.38 Million ▼ -246 days
2020 490 days CN¥443.68 Million CN¥904.76K/day CN¥- CN¥262.14 Million ▼ -882 days
2019 1372 days CN¥1.16 Billion CN¥847.68K/day CN¥- CN¥295.40 Million ▲ +208 days
2018 1164 days CN¥1.35 Billion CN¥1.16 Million/day CN¥- CN¥327.05 Million ▼ -1238 days
2017 2402 days CN¥4.37 Billion CN¥1.82 Million/day CN¥- CN¥3.14 Billion ▲ +1075 days
2016 1327 days CN¥3.17 Billion CN¥2.39 Million/day CN¥- CN¥2.16 Billion ▼ -1865 days
2015 3192 days CN¥2.16 Billion CN¥676.69K/day CN¥- CN¥1.61 Billion ▲ +2640 days
2014 552 days CN¥490.68 Million CN¥889.62K/day CN¥- CN¥2.00 Million ▼ -399 days
2013 950 days CN¥234.67 Million CN¥246.99K/day CN¥- CN¥99.96 Million ▲ +738 days
2012 212 days CN¥93.86 Million CN¥442.29K/day CN¥- CN¥- ▼ -205 days
2011 418 days CN¥79.35 Million CN¥189.99K/day CN¥- CN¥- ▲ +300 days
2010 118 days CN¥28.21 Million CN¥240.04K/day CN¥- CN¥- ▼ -146 days
2009 263 days CN¥37.42 Million CN¥142.15K/day CN¥- CN¥- ▲ +162 days
2008 101 days CN¥21.21 Million CN¥209.38K/day CN¥- CN¥- ▼ -31 days
2007 132 days CN¥49.49 Million CN¥374.05K/day CN¥- CN¥- ▼ -118 days
2006 250 days CN¥115.31 Million CN¥461.35K/day CN¥- CN¥- ▼ -200 days
2005 450 days CN¥125.62 Million CN¥279.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)