China Resources Boya Bio pharmaceutical Group Co Ltd (300294) — Defensive Interval Ratio

Latest as of March 2026: 1276 days

China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Defensive Interval Ratio of 1276 days as of March 2026. Defensive assets of CN¥2.74 Billion (cash CN¥-, short-term investments CN¥1.95 Billion, receivables CN¥797.42 Million) cover 1276 days of daily cash needs of CN¥2.15 Million/day. See 300294 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1276 days
Days of operational coverage

Defensive Assets

CN¥2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥784.51 Million
CNY

China Resources Boya Bio pharmaceutical Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how China Resources Boya Bio pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1276 days, meaning defensive assets of CN¥2.74 Billion can fund 1276 days of operations without new revenue. See China Resources Boya Bio pharmaceutical balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Resources Boya Bio pharmaceutical Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Resources Boya Bio pharmaceutical Group 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 China Resources Boya Bio pharmaceutical (300294) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1268 days CN¥3.59 Billion CN¥2.83 Million/day CN¥- CN¥2.66 Billion ▼ -69 days
2024 1337 days CN¥2.75 Billion CN¥2.06 Million/day CN¥- CN¥2.20 Billion ▼ -1573 days
2023 2909 days CN¥3.64 Billion CN¥1.25 Million/day CN¥- CN¥3.36 Billion ▲ +911 days
2022 1999 days CN¥3.86 Billion CN¥1.93 Million/day CN¥- CN¥3.19 Billion ▲ +48 days
2021 1951 days CN¥3.37 Billion CN¥1.73 Million/day CN¥- CN¥2.70 Billion ▲ +1643 days
2020 307 days CN¥734.22 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -78 days
2019 385 days CN¥1.01 Billion CN¥2.62 Million/day CN¥- CN¥- ▼ -3 days
2018 388 days CN¥858.24 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +91 days
2017 297 days CN¥583.15 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -97 days
2016 394 days CN¥269.58 Million CN¥684.24K/day CN¥- CN¥50.00 Million ▲ +187 days
2015 207 days CN¥138.13 Million CN¥668.00K/day CN¥- CN¥20.00 Million ▼ -137 days
2014 343 days CN¥81.73 Million CN¥237.98K/day CN¥- CN¥- ▲ +132 days
2013 211 days CN¥87.06 Million CN¥411.70K/day CN¥- CN¥- ▲ +88 days
2012 124 days CN¥7.30 Million CN¥59.05K/day CN¥- CN¥- ▼ -45 days
2011 168 days CN¥10.89 Million CN¥64.75K/day CN¥- CN¥- ▲ +66 days
2010 103 days CN¥14.71 Million CN¥143.39K/day CN¥- CN¥- ▼ -114 days
2009 216 days CN¥31.01 Million CN¥143.36K/day CN¥- CN¥- ▲ +206 days
2008 10 days CN¥2.19 Million CN¥220.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)