Hybio Pharmaceutical (300199) — Defensive Interval Ratio

Latest as of September 2025: 25 days

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.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥102.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Hybio Pharmaceutical Defensive Interval Ratio (2008–2024)

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. For the complete balance sheet picture, see Hybio Pharmaceutical asset portfolio.

Annual Defensive Interval Ratio for Hybio Pharmaceutical (2008–2024)

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. See working capital position of Hybio Pharmaceutical to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)