Shanghai RAAS Blood Products Co Ltd Class A (002252) — Defensive Interval Ratio

Latest as of March 2026: 249 days

Shanghai RAAS Blood Products Co Ltd Class A (002252) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.91 Billion) cover 249 days of daily cash needs of CN¥7.65 Million/day. Check tangible equity quality of Shanghai RAAS Blood Products Co Ltd Clas to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.79 Billion
CNY

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

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 March 2026, the ratio stands at 249 days, meaning defensive assets of CN¥1.91 Billion can fund 249 days of operations without new revenue. Also explore Shanghai RAAS Blood Products Co Ltd Clas net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002252 market cap.

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)