Shandong Sino-Agri United Biotechnology Co Ltd Defensive Interval Ratio
Shandong Sino-Agri United Biotechnology Co Ltd defensive interval ratio. 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. See Shandong Sino-Agri United Biotechnology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Defensive interval ratio of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 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. Check 003042 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Sino-Agri United Biotechnology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Shandong Sino-Agri United Biotechnology Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Shandong Sino-Agri United Biotechnology assets under control.
| 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¥- | — |