Guangdong VTR Bio-Tech Co Ltd (300381) — Defensive Interval Ratio

Latest as of March 2026: 596 days

Guangdong VTR Bio-Tech Co Ltd (300381) has a Defensive Interval Ratio of 596 days as of March 2026. Defensive assets of CN¥351.60 Million (cash CN¥-, short-term investments CN¥143.28 Million, receivables CN¥208.33 Million) cover 596 days of daily cash needs of CN¥590.26K/day. See working capital to net assets of Guangdong VTR Bio-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

596 days
Days of operational coverage

Defensive Assets

CN¥351.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥590.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥215.44 Million
CNY

Guangdong VTR Bio-Tech Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Guangdong VTR Bio-Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 596 days, meaning defensive assets of CN¥351.60 Million can fund 596 days of operations without new revenue. See 300381 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong VTR Bio-Tech Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong VTR Bio-Tech Co Ltd from 2007 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 Guangdong VTR Bio-Tech Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 520 days CN¥398.06 Million CN¥765.50K/day CN¥- CN¥198.72 Million ▼ -335 days
2024 855 days CN¥568.02 Million CN¥664.70K/day CN¥- CN¥332.13 Million ▼ -86 days
2023 940 days CN¥795.61 Million CN¥846.20K/day CN¥- CN¥563.70 Million ▼ -443 days
2022 1384 days CN¥942.78 Million CN¥681.37K/day CN¥- CN¥688.89 Million ▲ +1199 days
2021 185 days CN¥591.41 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -19 days
2020 204 days CN¥638.54 Million CN¥3.14 Million/day CN¥- CN¥- ▲ +9 days
2019 194 days CN¥593.12 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +68 days
2018 126 days CN¥497.34 Million CN¥3.95 Million/day CN¥- CN¥- ▼ -25 days
2017 151 days CN¥575.70 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -44 days
2016 195 days CN¥435.01 Million CN¥2.23 Million/day CN¥- CN¥5.00 Million ▲ +55 days
2015 140 days CN¥293.57 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -566 days
2014 706 days CN¥259.00 Million CN¥366.73K/day CN¥- CN¥120.04 Million ▲ +254 days
2013 452 days CN¥67.85 Million CN¥150.12K/day CN¥- CN¥- ▼ -88 days
2012 540 days CN¥56.46 Million CN¥104.54K/day CN¥- CN¥- ▲ +242 days
2011 298 days CN¥51.18 Million CN¥171.85K/day CN¥- CN¥- ▲ +42 days
2010 256 days CN¥55.77 Million CN¥217.73K/day CN¥- CN¥- ▲ +42 days
2008 214 days CN¥40.93 Million CN¥191.40K/day CN¥- CN¥- ▼ -72 days
2007 286 days CN¥34.03 Million CN¥119.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)