Chongqing Zhifei Bio Products Defensive Interval Ratio

Latest as of June 2026: 748 days

Chongqing Zhifei Bio Products defensive interval ratio. Chongqing Zhifei Bio Products (300122) has a Defensive Interval Ratio of 748 days as of June 2026. Defensive assets of CN¥10.38 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.38 Billion) cover 748 days of daily cash needs of CN¥13.87 Million/day. See Chongqing Zhifei Bio Products working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

CN¥10.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.06 Billion
CNY

Defensive Interval Ratio of Chongqing Zhifei Bio Products (2007–2025)

Defensive interval ratio of Chongqing Zhifei Bio Products from 2007 to 2025. This chart shows how Chongqing Zhifei Bio Products's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 748 days, meaning defensive assets of CN¥10.38 Billion can fund 748 days of operations without new revenue. Check 300122 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Chongqing Zhifei Bio Products Defensive Interval Ratio by Year (2007–2025)

Chongqing Zhifei Bio Products defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Zhifei Bio Products 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 the complete balance sheet picture, see 300122 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 329 days CN¥11.16 Billion CN¥33.98 Million/day CN¥- CN¥- ▲ +6 days
2024 323 days CN¥16.30 Billion CN¥50.52 Million/day CN¥- CN¥11.53 Million ▼ -224 days
2023 546 days CN¥27.07 Billion CN¥49.55 Million/day CN¥- CN¥- ▼ -22 days
2022 569 days CN¥20.61 Billion CN¥36.25 Million/day CN¥- CN¥-10.15 Million ▲ +174 days
2021 394 days CN¥12.82 Billion CN¥32.52 Million/day CN¥- CN¥-51.45 Million ▲ +396 days
2020 -2 days CN¥-40.12 Million CN¥18.68 Million/day CN¥- CN¥-49.19 Million ▼ -329 days
2019 327 days CN¥4.55 Billion CN¥13.90 Million/day CN¥- CN¥48.09 Million ▲ +39 days
2018 289 days CN¥2.01 Billion CN¥6.95 Million/day CN¥- CN¥-33.04 Million ▲ +31 days
2017 258 days CN¥755.77 Million CN¥2.93 Million/day CN¥- CN¥-4.41 Million ▼ -1022 days
2016 1280 days CN¥352.79 Million CN¥275.61K/day CN¥- CN¥-6.76 Million ▲ +16 days
2015 1264 days CN¥434.40 Million CN¥343.67K/day CN¥- CN¥782.09K ▲ +83 days
2014 1182 days CN¥423.29 Million CN¥358.26K/day CN¥- CN¥-9.72 Million ▲ +190 days
2013 991 days CN¥375.24 Million CN¥378.63K/day CN¥- CN¥- ▼ -272 days
2012 1264 days CN¥369.23 Million CN¥292.23K/day CN¥- CN¥- ▲ +358 days
2011 905 days CN¥319.73 Million CN¥353.15K/day CN¥- CN¥- ▼ -1230 days
2010 2136 days CN¥304.72 Million CN¥142.68K/day CN¥- CN¥- ▲ +1597 days
2009 539 days CN¥75.78 Million CN¥140.59K/day CN¥- CN¥- ▲ +260 days
2008 279 days CN¥85.02 Million CN¥305.12K/day CN¥- CN¥- ▼ -10 days
2007 289 days CN¥112.40 Million CN¥389.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)