Shandong Sinobioway Biomedicine Co Ltd Defensive Interval Ratio

Latest as of June 2026: 545 days

Shandong Sinobioway Biomedicine Co Ltd defensive interval ratio. Shandong Sinobioway Biomedicine Co Ltd (002581) has a Defensive Interval Ratio of 545 days as of June 2026. Defensive assets of CN¥202.17 Million (cash CN¥-, short-term investments CN¥20.10K, receivables CN¥202.15 Million) cover 545 days of daily cash needs of CN¥371.03K/day. See Shandong Sinobioway Biomedicine Co Ltd (002581) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

CN¥202.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥371.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥135.43 Million
CNY

Defensive Interval Ratio of Shandong Sinobioway Biomedicine Co Ltd (2007–2025)

Defensive interval ratio of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2025. This chart shows how Shandong Sinobioway Biomedicine Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 545 days, meaning defensive assets of CN¥202.17 Million can fund 545 days of operations without new revenue. Check financial resilience of Shandong Sinobioway Biomedicine Co Ltd to evaluate the company's liquid asset resilience ratio.

Shandong Sinobioway Biomedicine Co Ltd Defensive Interval Ratio by Year (2007–2025)

Shandong Sinobioway Biomedicine Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2025, covering 19 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 002581 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 510 days CN¥266.49 Million CN¥522.68K/day CN¥- CN¥20.10K ▼ -129 days
2024 639 days CN¥144.53 Million CN¥226.32K/day CN¥- CN¥- ▼ -49 days
2023 688 days CN¥251.73 Million CN¥366.05K/day CN¥- CN¥- ▲ +508 days
2022 180 days CN¥179.72 Million CN¥998.03K/day CN¥- CN¥- ▼ -205 days
2021 385 days CN¥272.96 Million CN¥708.33K/day CN¥- CN¥- ▼ -239 days
2020 624 days CN¥353.77 Million CN¥566.76K/day CN¥- CN¥- ▼ -184 days
2019 809 days CN¥530.61 Million CN¥656.21K/day CN¥- CN¥- ▲ +309 days
2018 500 days CN¥774.73 Million CN¥1.55 Million/day CN¥- CN¥130.00 Million ▼ -656 days
2017 1156 days CN¥813.28 Million CN¥703.68K/day CN¥- CN¥- ▼ -759 days
2016 1914 days CN¥673.38 Million CN¥351.74K/day CN¥- CN¥- ▲ +1175 days
2015 739 days CN¥476.31 Million CN¥644.46K/day CN¥- CN¥- ▼ -782 days
2014 1521 days CN¥74.52 Million CN¥48.99K/day CN¥- CN¥- ▲ +690 days
2013 831 days CN¥75.83 Million CN¥91.21K/day CN¥- CN¥- ▼ -54 days
2012 886 days CN¥54.38 Million CN¥61.41K/day CN¥- CN¥- ▲ +127 days
2011 758 days CN¥37.22 Million CN¥49.08K/day CN¥- CN¥- ▲ +440 days
2010 318 days CN¥28.18 Million CN¥88.60K/day CN¥- CN¥- ▼ -100 days
2009 418 days CN¥40.40 Million CN¥96.55K/day CN¥- CN¥- ▲ +220 days
2008 198 days CN¥14.87 Million CN¥75.09K/day CN¥- CN¥- ▼ -388 days
2007 586 days CN¥18.63 Million CN¥31.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)