Betta Pharmaceuticals Co Ltd Defensive Interval Ratio

Latest as of March 2026: 130 days

Betta Pharmaceuticals Co Ltd defensive interval ratio. Betta Pharmaceuticals Co Ltd (300558) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥601.69 Million (cash CN¥-, short-term investments CN¥89.23 Million, receivables CN¥512.46 Million) cover 130 days of daily cash needs of CN¥4.62 Million/day. Explore Betta Pharmaceuticals Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥601.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Defensive Interval Ratio of Betta Pharmaceuticals Co Ltd (2011–2025)

Defensive interval ratio of Betta Pharmaceuticals Co Ltd from 2011 to 2025. This chart shows how Betta Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥601.69 Million can fund 130 days of operations without new revenue. Read 300558 liabilities breakdown for a breakdown of total debt and financial obligations.

Betta Pharmaceuticals Co Ltd Defensive Interval Ratio by Year (2011–2025)

Betta Pharmaceuticals Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Betta Pharmaceuticals Co Ltd from 2011 to 2025, covering 15 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 Betta Pharmaceuticals Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥417.26 Million CN¥5.25 Million/day CN¥- CN¥66.00 Million ▲ +35 days
2024 45 days CN¥226.74 Million CN¥5.06 Million/day CN¥- CN¥126.44 Million ▼ -14 days
2023 59 days CN¥289.56 Million CN¥4.94 Million/day CN¥- CN¥539.50K ▼ -32 days
2022 91 days CN¥523.02 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -80 days
2021 170 days CN¥415.14 Million CN¥2.44 Million/day CN¥- CN¥201.01 Million ▲ +8 days
2020 162 days CN¥196.81 Million CN¥1.21 Million/day CN¥- CN¥190.00 Million ▲ +132 days
2019 30 days CN¥57.67 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -2 days
2018 32 days CN¥65.81 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -74 days
2017 106 days CN¥150.61 Million CN¥1.42 Million/day CN¥- CN¥55.00 Million ▼ -1791 days
2016 1897 days CN¥1.07 Billion CN¥562.81K/day CN¥- CN¥975.00 Million ▲ +1239 days
2015 659 days CN¥249.78 Million CN¥379.09K/day CN¥- CN¥220.00 Million ▲ +590 days
2014 68 days CN¥16.30 Million CN¥238.19K/day CN¥- CN¥- ▲ +11 days
2013 57 days CN¥8.87 Million CN¥155.28K/day CN¥- CN¥326.79K ▲ +1 days
2012 56 days CN¥10.89 Million CN¥194.57K/day CN¥- CN¥467.81K ▲ +36 days
2011 20 days CN¥6.54 Million CN¥326.85K/day CN¥- CN¥437.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)