Hybio Pharmaceutical Defensive Interval Ratio
Hybio Pharmaceutical defensive interval ratio. Hybio Pharmaceutical (300199) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CN¥102.79 Million (cash CN¥-, short-term investments CN¥1.25 Million, receivables CN¥101.54 Million) cover 25 days of daily cash needs of CN¥4.16 Million/day. Explore Hybio Pharmaceutical strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hybio Pharmaceutical (2008–2024)
Defensive interval ratio of Hybio Pharmaceutical from 2008 to 2024. This chart shows how Hybio Pharmaceutical's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CN¥102.79 Million can fund 25 days of operations without new revenue. Read 300199 liabilities breakdown for a breakdown of total debt and financial obligations.
Hybio Pharmaceutical Defensive Interval Ratio by Year (2008–2024)
Hybio Pharmaceutical defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hybio Pharmaceutical from 2008 to 2024, covering 17 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 Hybio Pharmaceutical asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | CN¥106.00 Million | CN¥3.90 Million/day | CN¥- | CN¥1.11 Million | ▼ -12 days |
| 2023 | 39 days | CN¥152.14 Million | CN¥3.90 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2022 | 152 days | CN¥478.64 Million | CN¥3.15 Million/day | CN¥- | CN¥160.57 Million | ▼ -246 days |
| 2021 | 399 days | CN¥812.16 Million | CN¥2.04 Million/day | CN¥- | CN¥477.68 Million | ▲ +288 days |
| 2020 | 110 days | CN¥332.01 Million | CN¥3.01 Million/day | CN¥- | CN¥- | ▼ -158 days |
| 2019 | 269 days | CN¥836.61 Million | CN¥3.11 Million/day | CN¥- | CN¥- | ▼ -280 days |
| 2018 | 549 days | CN¥1.25 Billion | CN¥2.28 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2017 | 492 days | CN¥1.17 Billion | CN¥2.37 Million/day | CN¥- | CN¥- | ▼ -405 days |
| 2016 | 898 days | CN¥813.77 Million | CN¥906.63K/day | CN¥- | CN¥- | ▲ +317 days |
| 2015 | 580 days | CN¥666.07 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▼ -160 days |
| 2014 | 740 days | CN¥239.51 Million | CN¥323.68K/day | CN¥- | CN¥- | ▼ -91 days |
| 2013 | 831 days | CN¥173.93 Million | CN¥209.30K/day | CN¥- | CN¥- | ▲ +2 days |
| 2012 | 829 days | CN¥112.39 Million | CN¥135.61K/day | CN¥- | CN¥- | ▼ -2 days |
| 2011 | 831 days | CN¥67.33 Million | CN¥81.06K/day | CN¥- | CN¥- | ▲ +273 days |
| 2010 | 558 days | CN¥24.00 Million | CN¥43.03K/day | CN¥- | CN¥- | ▲ +470 days |
| 2009 | 88 days | CN¥13.08 Million | CN¥148.79K/day | CN¥- | CN¥- | ▼ -22 days |
| 2008 | 110 days | CN¥11.17 Million | CN¥101.68K/day | CN¥- | CN¥- | — |