Chenguang Biotech Group Defensive Interval Ratio

Latest as of June 2026: 33 days

Chenguang Biotech Group defensive interval ratio. Chenguang Biotech Group (300138) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of CN¥529.18 Million (cash CN¥-, short-term investments CN¥72.29 Million, receivables CN¥456.88 Million) cover 33 days of daily cash needs of CN¥16.12 Million/day. See 300138 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥529.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.89 Billion
CNY

Defensive Interval Ratio of Chenguang Biotech Group (2007–2025)

Defensive interval ratio of Chenguang Biotech Group from 2007 to 2025. This chart shows how Chenguang Biotech Group's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of CN¥529.18 Million can fund 33 days of operations without new revenue. Check financial resilience of Chenguang Biotech Group to evaluate the company's liquid asset resilience ratio.

Chenguang Biotech Group Defensive Interval Ratio by Year (2007–2025)

Chenguang Biotech Group defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chenguang Biotech Group 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 how large is Chenguang Biotech Group's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥547.75 Million CN¥15.84 Million/day CN¥- CN¥54.66 Million ▼ -3 days
2024 38 days CN¥476.06 Million CN¥12.59 Million/day CN¥- CN¥8.13 Million ▼ -130 days
2023 167 days CN¥1.81 Billion CN¥10.83 Million/day CN¥- CN¥1.19 Billion ▲ +114 days
2022 54 days CN¥406.54 Million CN¥7.55 Million/day CN¥- CN¥17.58 Million ▼ -2 days
2021 56 days CN¥411.97 Million CN¥7.35 Million/day CN¥- CN¥563.97K ▼ -51 days
2020 107 days CN¥416.55 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +60 days
2019 46 days CN¥308.25 Million CN¥6.67 Million/day CN¥- CN¥- ▼ -22 days
2018 68 days CN¥291.24 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -1 days
2017 69 days CN¥226.59 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -39 days
2016 108 days CN¥270.51 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +11 days
2015 98 days CN¥135.69 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +15 days
2014 83 days CN¥100.64 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +9 days
2013 74 days CN¥117.49 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -56 days
2012 129 days CN¥150.48 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -292 days
2011 421 days CN¥157.18 Million CN¥373.41K/day CN¥- CN¥- ▲ +253 days
2010 168 days CN¥97.04 Million CN¥577.38K/day CN¥- CN¥- ▲ +50 days
2009 118 days CN¥59.83 Million CN¥505.12K/day CN¥- CN¥- ▼ -38 days
2008 156 days CN¥99.54 Million CN¥636.19K/day CN¥- CN¥- ▼ -63 days
2007 219 days CN¥48.67 Million CN¥221.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)