Beijing Strong Biotechnologies Inc (300406) — Defensive Interval Ratio

Latest as of September 2025: 1867 days

Beijing Strong Biotechnologies Inc (300406) has a Defensive Interval Ratio of 1867 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 1867 days of daily cash needs of CN¥570.74K/day.

Defensive Interval Ratio

1867 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥570.74K
Current Liabilities ÷ 365

Current Liabilities

CN¥208.32 Million
CNY

Beijing Strong Biotechnologies Inc Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Strong Biotechnologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1867 days, meaning defensive assets of CN¥1.07 Billion can fund 1867 days of operations without new revenue. For the complete balance sheet picture, see Beijing Strong Biotechnologies Inc assets under control.

Annual Defensive Interval Ratio for Beijing Strong Biotechnologies Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Strong Biotechnologies Inc from 2011 to 2024, 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. See Beijing Strong Biotechnologies Inc (300406) liquidity to equity ratio 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)
2024 1479 days CN¥1.13 Billion CN¥762.00K/day CN¥- CN¥- ▲ +73 days
2023 1406 days CN¥1.14 Billion CN¥814.02K/day CN¥- CN¥- ▲ +133 days
2022 1273 days CN¥1.04 Billion CN¥816.27K/day CN¥- CN¥- ▲ +695 days
2021 577 days CN¥961.27 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -612 days
2020 1189 days CN¥790.32 Million CN¥664.72K/day CN¥- CN¥5.15 Million ▼ -193 days
2019 1382 days CN¥590.43 Million CN¥427.31K/day CN¥- CN¥- ▼ -144 days
2018 1526 days CN¥635.46 Million CN¥416.55K/day CN¥- CN¥120.00 Million ▲ +596 days
2017 930 days CN¥438.95 Million CN¥472.13K/day CN¥- CN¥- ▼ -780 days
2016 1709 days CN¥364.53 Million CN¥213.26K/day CN¥- CN¥- ▲ +349 days
2015 1360 days CN¥295.76 Million CN¥217.41K/day CN¥- CN¥- ▼ -255 days
2014 1615 days CN¥217.36 Million CN¥134.59K/day CN¥- CN¥- ▲ +138 days
2013 1477 days CN¥166.82 Million CN¥112.97K/day CN¥- CN¥- ▲ +407 days
2012 1070 days CN¥127.41 Million CN¥119.11K/day CN¥- CN¥- ▼ -303 days
2011 1373 days CN¥103.86 Million CN¥75.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)