Guanhao Biotech Co Ltd (300238) — Defensive Interval Ratio

Latest as of March 2026: 145 days

Guanhao Biotech Co Ltd (300238) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CN¥61.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥61.06 Million) cover 145 days of daily cash needs of CN¥420.82K/day. Check 300238 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥61.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥420.82K
Current Liabilities ÷ 365

Current Liabilities

CN¥153.60 Million
CNY

Guanhao Biotech Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Guanhao Biotech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CN¥61.06 Million can fund 145 days of operations without new revenue. Also explore Guanhao Biotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guanhao Biotech Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guanhao Biotech Co Ltd 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 Guanhao Biotech Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥78.90 Million CN¥516.55K/day CN¥- CN¥- ▲ +26 days
2024 127 days CN¥61.75 Million CN¥487.65K/day CN¥- CN¥- ▼ -3 days
2023 129 days CN¥61.14 Million CN¥473.20K/day CN¥- CN¥- ▼ -27 days
2022 156 days CN¥80.72 Million CN¥517.78K/day CN¥- CN¥- ▼ -8 days
2021 164 days CN¥117.75 Million CN¥718.55K/day CN¥- CN¥- ▲ +6 days
2020 158 days CN¥130.71 Million CN¥829.32K/day CN¥- CN¥- ▼ -45 days
2019 203 days CN¥151.40 Million CN¥746.37K/day CN¥- CN¥- ▼ -18 days
2018 221 days CN¥164.10 Million CN¥742.48K/day CN¥- CN¥- ▲ +10 days
2017 211 days CN¥171.21 Million CN¥812.13K/day CN¥- CN¥- ▼ -27 days
2016 238 days CN¥116.31 Million CN¥488.68K/day CN¥- CN¥- ▲ +42 days
2015 196 days CN¥73.26 Million CN¥373.74K/day CN¥- CN¥412.00K ▼ -246 days
2014 442 days CN¥36.68 Million CN¥83.01K/day CN¥- CN¥403.00K ▲ +20 days
2013 421 days CN¥32.18 Million CN¥76.38K/day CN¥- CN¥- ▲ +24 days
2012 397 days CN¥36.15 Million CN¥91.03K/day CN¥- CN¥- ▼ -392 days
2011 789 days CN¥36.34 Million CN¥46.03K/day CN¥- CN¥- ▲ +422 days
2010 367 days CN¥42.13 Million CN¥114.77K/day CN¥- CN¥- ▼ -701 days
2009 1068 days CN¥17.38 Million CN¥16.27K/day CN¥- CN¥- ▲ +795 days
2008 274 days CN¥8.33 Million CN¥30.47K/day CN¥- CN¥- ▲ +117 days
2007 157 days CN¥7.78 Million CN¥49.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)