Chongqing Zhifei Bio Products (300122) — Defensive Interval Ratio

Latest as of March 2026: 763 days

Chongqing Zhifei Bio Products (300122) has a Defensive Interval Ratio of 763 days as of March 2026. Defensive assets of CN¥10.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.92 Billion) cover 763 days of daily cash needs of CN¥14.32 Million/day. Check 300122 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

763 days
Days of operational coverage

Defensive Assets

CN¥10.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.23 Billion
CNY

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

This chart shows how Chongqing Zhifei Bio Products's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 763 days, meaning defensive assets of CN¥10.92 Billion can fund 763 days of operations without new revenue. Also explore 300122 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 300122 company net worth.

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)