Boai NKY Pharmaceuticals Ltd (300109) — Defensive Interval Ratio

Latest as of March 2026: 263 days

Boai NKY Pharmaceuticals Ltd (300109) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of CN¥330.76 Million (cash CN¥-, short-term investments CN¥22.21 Million, receivables CN¥308.55 Million) cover 263 days of daily cash needs of CN¥1.26 Million/day. Check 300109 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

CN¥330.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥459.80 Million
CNY

Boai NKY Pharmaceuticals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Boai NKY Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of CN¥330.76 Million can fund 263 days of operations without new revenue. Also explore net asset growth rate of Boai NKY Pharmaceuticals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boai NKY Pharmaceuticals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boai NKY Pharmaceuticals 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 live market cap and the full company financial profile, see market value of Boai NKY Pharmaceuticals Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CN¥331.68 Million CN¥1.42 Million/day CN¥- CN¥23.79 Million ▼ -10 days
2024 244 days CN¥472.00 Million CN¥1.94 Million/day CN¥- CN¥30.98 Million ▼ -137 days
2023 381 days CN¥445.70 Million CN¥1.17 Million/day CN¥- CN¥34.20 Million ▲ +10 days
2022 371 days CN¥509.92 Million CN¥1.38 Million/day CN¥- CN¥31.99 Million ▼ -80 days
2021 451 days CN¥619.57 Million CN¥1.37 Million/day CN¥- CN¥201.71 Million ▲ +236 days
2020 215 days CN¥589.96 Million CN¥2.74 Million/day CN¥- CN¥45.03 Million ▲ +21 days
2019 194 days CN¥519.25 Million CN¥2.68 Million/day CN¥- CN¥-68.37 Million ▲ +118 days
2018 76 days CN¥207.21 Million CN¥2.73 Million/day CN¥- CN¥-9.48 Million ▲ +13 days
2017 63 days CN¥110.29 Million CN¥1.76 Million/day CN¥- CN¥-1.83 Million ▼ -733 days
2016 796 days CN¥125.80 Million CN¥158.04K/day CN¥- CN¥41.00 Million ▲ +361 days
2015 435 days CN¥68.85 Million CN¥158.35K/day CN¥- CN¥-725.33K ▲ +257 days
2014 177 days CN¥32.80 Million CN¥184.77K/day CN¥- CN¥- ▼ -146 days
2013 323 days CN¥35.58 Million CN¥110.08K/day CN¥- CN¥- ▲ +80 days
2012 243 days CN¥26.55 Million CN¥109.33K/day CN¥- CN¥- ▼ -23 days
2011 266 days CN¥25.26 Million CN¥94.99K/day CN¥- CN¥- ▼ -216 days
2010 482 days CN¥28.53 Million CN¥59.26K/day CN¥- CN¥0.00 ▲ +351 days
2009 131 days CN¥16.38 Million CN¥125.02K/day CN¥- CN¥- ▼ -125 days
2008 256 days CN¥33.39 Million CN¥130.20K/day CN¥- CN¥- ▲ +124 days
2007 133 days CN¥17.73 Million CN¥133.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)