Shenzhen Kangtai Biological Products Co Ltd (300601) — Defensive Interval Ratio

Latest as of June 2026: 818 days

Shenzhen Kangtai Biological Products Co Ltd (300601) has a Defensive Interval Ratio of 818 days as of June 2026. Defensive assets of CN¥4.55 Billion (cash CN¥-, short-term investments CN¥1.81 Billion, receivables CN¥2.74 Billion) cover 818 days of daily cash needs of CN¥5.56 Million/day.

Defensive Interval Ratio

818 days
Days of operational coverage

Defensive Assets

CN¥4.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Shenzhen Kangtai Biological Products Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Kangtai Biological Products Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 818 days, meaning defensive assets of CN¥4.55 Billion can fund 818 days of operations without new revenue. For the complete balance sheet picture, see 300601 total asset value.

Annual Defensive Interval Ratio for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kangtai Biological Products 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. See 300601 net working capital 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)
2025 704 days CN¥4.27 Billion CN¥6.07 Million/day CN¥- CN¥1.69 Billion ▲ +18 days
2024 686 days CN¥4.97 Billion CN¥7.25 Million/day CN¥- CN¥2.17 Billion ▲ +301 days
2023 384 days CN¥2.90 Billion CN¥7.54 Million/day CN¥- CN¥100.02 Million ▼ -44 days
2022 428 days CN¥2.75 Billion CN¥6.41 Million/day CN¥- CN¥440.83 Million ▲ +66 days
2021 362 days CN¥2.60 Billion CN¥7.17 Million/day CN¥- CN¥725.57 Million ▼ -98 days
2020 460 days CN¥2.21 Billion CN¥4.81 Million/day CN¥- CN¥2.16 Billion ▲ +16 days
2019 444 days CN¥1.06 Billion CN¥2.38 Million/day CN¥- CN¥- ▲ +105 days
2018 339 days CN¥903.61 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +36 days
2017 303 days CN¥644.51 Million CN¥2.13 Million/day CN¥- CN¥100.00 Million ▲ +21 days
2016 282 days CN¥316.09 Million CN¥1.12 Million/day CN¥- CN¥26.80 Million ▲ +65 days
2015 217 days CN¥187.13 Million CN¥862.84K/day CN¥- CN¥20.00 Million ▲ +39 days
2014 178 days CN¥168.16 Million CN¥945.69K/day CN¥- CN¥11.00 Million ▼ -17 days
2013 195 days CN¥141.54 Million CN¥725.73K/day CN¥- CN¥14.50 Million ▲ +8 days
2012 187 days CN¥82.74 Million CN¥442.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)