China Resources Boya Bio pharmaceutical Group Co Ltd Defensive Interval Ratio
China Resources Boya Bio pharmaceutical Group Co Ltd defensive interval ratio. 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 China Resources Boya Bio pharmaceutical working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Resources Boya Bio pharmaceutical Group Co Ltd (2008–2025)
Defensive interval ratio of China Resources Boya Bio pharmaceutical Group Co Ltd from 2008 to 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. Check asset resilience ratio of China Resources Boya Bio pharmaceutical to evaluate the company's liquid asset resilience ratio.
China Resources Boya Bio pharmaceutical Group Co Ltd Defensive Interval Ratio by Year (2008–2025)
China Resources Boya Bio pharmaceutical Group Co Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see how large is China Resources Boya Bio pharmaceutical 's balance sheet.
| 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¥- | — |