Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Defensive Interval Ratio

Latest as of June 2026: 103 days

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of CN¥32.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥32.48 Million) cover 103 days of daily cash needs of CN¥315.55K/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥32.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥315.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥115.17 Million
CNY

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of CN¥32.48 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Xinjiang Tianshan Animal Husbandry Bio-e.

Annual Defensive Interval Ratio for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianshan Animal Husbandry Bio-engineering 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. See Xinjiang Tianshan Animal Husbandry Bio-e working capital to net assets 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)
2025 138 days CN¥21.24 Million CN¥153.98K/day CN¥- CN¥- ▲ +103 days
2024 35 days CN¥18.84 Million CN¥534.27K/day CN¥- CN¥- ▲ +2 days
2023 33 days CN¥20.68 Million CN¥629.24K/day CN¥- CN¥- ▲ +9 days
2022 24 days CN¥15.05 Million CN¥618.52K/day CN¥- CN¥- ▼ -13 days
2021 38 days CN¥28.07 Million CN¥747.58K/day CN¥- CN¥- ▲ +31 days
2020 6 days CN¥12.35 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -1 days
2019 7 days CN¥17.07 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +3 days
2018 4 days CN¥11.92 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -94 days
2017 98 days CN¥81.13 Million CN¥826.74K/day CN¥- CN¥51.00 Million ▲ +57 days
2016 41 days CN¥43.46 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -23 days
2015 64 days CN¥79.25 Million CN¥1.24 Million/day CN¥- CN¥285.11K ▼ -23 days
2014 87 days CN¥38.56 Million CN¥444.49K/day CN¥- CN¥- ▲ +11 days
2013 75 days CN¥27.28 Million CN¥362.42K/day CN¥- CN¥- ▼ -112 days
2012 187 days CN¥17.83 Million CN¥95.18K/day CN¥- CN¥- ▲ +103 days
2011 84 days CN¥11.08 Million CN¥132.07K/day CN¥- CN¥- ▼ -21 days
2010 105 days CN¥10.29 Million CN¥97.68K/day CN¥- CN¥- ▼ -178 days
2009 284 days CN¥6.51 Million CN¥22.95K/day CN¥- CN¥- ▼ -151 days
2008 435 days CN¥9.16 Million CN¥21.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)