Beijing Leadman Biochemistry Co Ltd (300289) — Defensive Interval Ratio

Latest as of March 2026: 1869 days

Beijing Leadman Biochemistry Co Ltd (300289) has a Defensive Interval Ratio of 1869 days as of March 2026. Defensive assets of CN¥405.92 Million (cash CN¥-, short-term investments CN¥320.91 Million, receivables CN¥85.01 Million) cover 1869 days of daily cash needs of CN¥217.13K/day. Check 300289 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1869 days
Days of operational coverage

Defensive Assets

CN¥405.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥217.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥79.25 Million
CNY

Beijing Leadman Biochemistry Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Leadman Biochemistry Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1869 days, meaning defensive assets of CN¥405.92 Million can fund 1869 days of operations without new revenue. Also explore Beijing Leadman Biochemistry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Leadman Biochemistry Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Leadman Biochemistry Co Ltd from 2008 to 2025, covering 18 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 how much is Beijing Leadman Biochemistry Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1779 days CN¥422.62 Million CN¥237.62K/day CN¥- CN¥336.75 Million ▼ -154 days
2024 1932 days CN¥429.85 Million CN¥222.47K/day CN¥- CN¥316.14 Million ▲ +413 days
2023 1519 days CN¥442.73 Million CN¥291.46K/day CN¥- CN¥290.29 Million ▲ +1079 days
2022 440 days CN¥184.48 Million CN¥419.21K/day CN¥- CN¥- ▼ -45 days
2021 485 days CN¥238.08 Million CN¥490.98K/day CN¥- CN¥- ▼ -47 days
2020 532 days CN¥237.52 Million CN¥446.26K/day CN¥- CN¥- ▼ -240 days
2019 773 days CN¥361.06 Million CN¥467.35K/day CN¥- CN¥- ▲ +178 days
2018 595 days CN¥431.00 Million CN¥724.90K/day CN¥- CN¥- ▼ -5 days
2017 600 days CN¥457.57 Million CN¥762.83K/day CN¥- CN¥- ▼ -114 days
2016 714 days CN¥448.83 Million CN¥629.01K/day CN¥- CN¥- ▲ +234 days
2015 480 days CN¥467.03 Million CN¥972.90K/day CN¥- CN¥- ▲ +81 days
2014 399 days CN¥457.68 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +83 days
2013 316 days CN¥144.66 Million CN¥458.29K/day CN¥- CN¥- ▼ -50 days
2012 365 days CN¥125.41 Million CN¥343.12K/day CN¥- CN¥- ▼ -262 days
2011 628 days CN¥84.08 Million CN¥133.94K/day CN¥- CN¥- ▲ +415 days
2010 212 days CN¥45.98 Million CN¥216.42K/day CN¥- CN¥- ▼ -161 days
2009 373 days CN¥33.43 Million CN¥89.53K/day CN¥- CN¥- ▲ +86 days
2008 287 days CN¥23.63 Million CN¥82.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)