Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — Defensive Interval Ratio

Latest as of March 2026: 304 days

Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of CN¥436.35 Million (cash CN¥-, short-term investments CN¥230.34 Million, receivables CN¥206.01 Million) cover 304 days of daily cash needs of CN¥1.44 Million/day. Check 300404 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

CN¥436.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥524.28 Million
CNY

Guangzhou Boji Medical and Biotechnological Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangzhou Boji Medical and Biotechnological Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 304 days, meaning defensive assets of CN¥436.35 Million can fund 304 days of operations without new revenue. Also explore 300404 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025, covering 14 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 Guangzhou Boji Medical and Biotechnologi worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥242.90 Million CN¥1.44 Million/day CN¥- CN¥55.37 Million ▼ -9 days
2024 178 days CN¥193.38 Million CN¥1.09 Million/day CN¥- CN¥23.68 Million ▲ +53 days
2023 124 days CN¥121.79 Million CN¥979.48K/day CN¥- CN¥7.38 Million ▼ -42 days
2022 167 days CN¥137.20 Million CN¥822.45K/day CN¥- CN¥45.69 Million ▲ +43 days
2021 124 days CN¥91.71 Million CN¥742.04K/day CN¥- CN¥20.00 Million ▲ +60 days
2020 63 days CN¥42.60 Million CN¥673.74K/day CN¥- CN¥- ▼ -125 days
2019 189 days CN¥83.17 Million CN¥440.86K/day CN¥- CN¥- ▼ -69 days
2018 258 days CN¥116.79 Million CN¥452.48K/day CN¥- CN¥49.50 Million ▲ +49 days
2017 209 days CN¥87.20 Million CN¥416.62K/day CN¥- CN¥28.96 Million ▼ -321 days
2016 530 days CN¥120.78 Million CN¥227.74K/day CN¥- CN¥60.00 Million ▼ -460 days
2015 990 days CN¥220.41 Million CN¥222.63K/day CN¥- CN¥154.80 Million ▲ +741 days
2014 249 days CN¥58.92 Million CN¥236.21K/day CN¥- CN¥- ▲ +7 days
2013 242 days CN¥54.11 Million CN¥223.50K/day CN¥- CN¥- ▼ -25 days
2012 267 days CN¥44.38 Million CN¥166.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)