Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥494.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥494.59 Million) cover 72 days of daily cash needs of CN¥6.91 Million/day. Check Shandong Sino-Agri United Biotechnology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥494.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.52 Billion
CNY

Shandong Sino-Agri United Biotechnology Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Shandong Sino-Agri United Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥494.59 Million can fund 72 days of operations without new revenue. Also explore Shandong Sino-Agri United Biotechnology (003042) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025, covering 11 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 003042 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥328.05 Million CN¥6.32 Million/day CN¥- CN¥- ▼ -7 days
2024 58 days CN¥315.18 Million CN¥5.39 Million/day CN¥- CN¥- ▲ +14 days
2023 45 days CN¥212.46 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -37 days
2022 81 days CN¥350.52 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +20 days
2021 61 days CN¥224.56 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -6 days
2020 66 days CN¥206.30 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +1 days
2019 65 days CN¥152.99 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +40 days
2018 26 days CN¥67.22 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +5 days
2017 21 days CN¥56.98 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -43 days
2016 64 days CN¥123.14 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +17 days
2015 47 days CN¥80.08 Million CN¥1.72 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)