Tianjin Ringpu Bio Tech (300119) — Defensive Interval Ratio

Latest as of March 2026: 413 days

Tianjin Ringpu Bio Tech (300119) has a Defensive Interval Ratio of 413 days as of March 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥1.10 Billion) cover 413 days of daily cash needs of CN¥5.37 Million/day. See Tianjin Ringpu Bio Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.96 Billion
CNY

Tianjin Ringpu Bio Tech Defensive Interval Ratio (2007–2025)

This chart shows how Tianjin Ringpu Bio Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 413 days, meaning defensive assets of CN¥2.21 Billion can fund 413 days of operations without new revenue. See 300119 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tianjin Ringpu Bio Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Ringpu Bio Tech 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 Tianjin Ringpu Bio Tech market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 391 days CN¥2.03 Billion CN¥5.18 Million/day CN¥- CN¥1.04 Billion ▼ -28 days
2024 420 days CN¥2.59 Billion CN¥6.17 Million/day CN¥- CN¥1.45 Billion ▼ -205 days
2023 625 days CN¥2.30 Billion CN¥3.68 Million/day CN¥- CN¥1.28 Billion ▼ 0 days
2022 625 days CN¥2.24 Billion CN¥3.59 Million/day CN¥- CN¥1.50 Billion ▲ +240 days
2021 385 days CN¥1.18 Billion CN¥3.08 Million/day CN¥- CN¥577.88 Million ▲ +24 days
2020 361 days CN¥866.47 Million CN¥2.40 Million/day CN¥- CN¥399.83 Million ▲ +96 days
2019 265 days CN¥758.44 Million CN¥2.87 Million/day CN¥- CN¥385.29 Million ▼ -107 days
2018 371 days CN¥677.03 Million CN¥1.82 Million/day CN¥- CN¥277.21 Million ▲ +61 days
2017 310 days CN¥558.90 Million CN¥1.80 Million/day CN¥- CN¥207.80 Million ▼ -96 days
2016 406 days CN¥576.33 Million CN¥1.42 Million/day CN¥- CN¥263.60 Million ▲ +132 days
2015 274 days CN¥371.29 Million CN¥1.36 Million/day CN¥- CN¥69.30 Million ▼ -268 days
2014 542 days CN¥277.83 Million CN¥512.77K/day CN¥- CN¥- ▼ -19 days
2013 561 days CN¥330.67 Million CN¥589.65K/day CN¥- CN¥- ▼ -58 days
2012 619 days CN¥260.21 Million CN¥420.54K/day CN¥- CN¥- ▲ +281 days
2011 338 days CN¥141.70 Million CN¥419.72K/day CN¥- CN¥- ▲ +331 days
2010 6 days CN¥3.21 Million CN¥503.83K/day CN¥- CN¥- ▼ -189 days
2009 196 days CN¥80.66 Million CN¥411.86K/day CN¥- CN¥- ▼ -89 days
2008 285 days CN¥56.44 Million CN¥198.30K/day CN¥- CN¥- ▼ -103 days
2007 388 days CN¥41.94 Million CN¥108.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)