Shandong Sito Bio-technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 112 days

Shandong Sito Bio-technology Co Ltd defensive interval ratio. Shandong Sito Bio-technology Co Ltd (300583) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of CN¥308.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥308.97 Million) cover 112 days of daily cash needs of CN¥2.75 Million/day. Explore Shandong Sito Bio-technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥308.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.00 Billion
CNY

Defensive Interval Ratio of Shandong Sito Bio-technology Co Ltd (2012–2025)

Defensive interval ratio of Shandong Sito Bio-technology Co Ltd from 2012 to 2025. This chart shows how Shandong Sito Bio-technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of CN¥308.97 Million can fund 112 days of operations without new revenue. Read total liabilities of Shandong Sito Bio-technology Co Ltd for a breakdown of total debt and financial obligations.

Shandong Sito Bio-technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Shandong Sito Bio-technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Sito Bio-technology 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 the complete balance sheet picture, see Shandong Sito Bio-technology Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥261.62 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -30 days
2024 125 days CN¥349.75 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -17 days
2023 142 days CN¥383.20 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +46 days
2022 96 days CN¥285.22 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -8 days
2021 104 days CN¥301.81 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +38 days
2020 66 days CN¥171.37 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -126 days
2019 192 days CN¥496.84 Million CN¥2.58 Million/day CN¥- CN¥203.36 Million ▼ -214 days
2018 406 days CN¥784.08 Million CN¥1.93 Million/day CN¥- CN¥561.57 Million ▼ -506 days
2017 913 days CN¥766.74 Million CN¥839.89K/day CN¥- CN¥558.88 Million ▲ +550 days
2016 363 days CN¥162.69 Million CN¥448.38K/day CN¥- CN¥- ▲ +137 days
2015 226 days CN¥111.35 Million CN¥493.07K/day CN¥- CN¥- ▼ -55 days
2014 281 days CN¥80.61 Million CN¥286.99K/day CN¥- CN¥- ▼ -176 days
2013 457 days CN¥83.38 Million CN¥182.56K/day CN¥- CN¥- ▲ +372 days
2012 85 days CN¥6.40 Million CN¥75.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)