Zhejiang Dayang Biotech Group Co (003017) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Zhejiang Dayang Biotech Group Co (003017) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥134.60 Million (cash CN¥-, short-term investments CN¥8.80 Million, receivables CN¥125.79 Million) cover 75 days of daily cash needs of CN¥1.78 Million/day. Check Zhejiang Dayang Biotech Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥134.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥651.23 Million
CNY

Zhejiang Dayang Biotech Group Co Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Dayang Biotech Group Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥134.60 Million can fund 75 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Dayang Biotech Group Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Dayang Biotech Group Co (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dayang Biotech Group Co from 2013 to 2025, covering 13 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 003017 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CN¥105.65 Million CN¥1.73 Million/day CN¥- CN¥18.76 Million ▼ -48 days
2024 109 days CN¥168.78 Million CN¥1.56 Million/day CN¥- CN¥40.45 Million ▲ +20 days
2023 88 days CN¥103.94 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -246 days
2022 334 days CN¥437.48 Million CN¥1.31 Million/day CN¥- CN¥296.48 Million ▼ -143 days
2021 476 days CN¥414.00 Million CN¥868.94K/day CN¥- CN¥279.77 Million ▼ -466 days
2020 942 days CN¥517.65 Million CN¥549.36K/day CN¥- CN¥370.08 Million ▲ +625 days
2019 318 days CN¥113.67 Million CN¥357.92K/day CN¥- CN¥- ▼ -29 days
2018 347 days CN¥139.55 Million CN¥402.11K/day CN¥- CN¥- ▲ +136 days
2017 211 days CN¥94.58 Million CN¥448.99K/day CN¥- CN¥- ▲ +87 days
2016 124 days CN¥77.17 Million CN¥622.07K/day CN¥- CN¥- ▲ +24 days
2015 100 days CN¥68.35 Million CN¥682.51K/day CN¥- CN¥- ▲ +14 days
2014 86 days CN¥62.73 Million CN¥729.96K/day CN¥- CN¥50.00K ▼ -59 days
2013 145 days CN¥100.92 Million CN¥695.70K/day CN¥- CN¥847.47K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)