Guangdong Hybribio Biotech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 937 days

Guangdong Hybribio Biotech Co Ltd defensive interval ratio. Guangdong Hybribio Biotech Co Ltd (300639) has a Defensive Interval Ratio of 937 days as of June 2026. Defensive assets of CN¥808.78 Million (cash CN¥-, short-term investments CN¥160.27 Million, receivables CN¥648.51 Million) cover 937 days of daily cash needs of CN¥863.31K/day. See working capital to net assets of Guangdong Hybribio Biotech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

937 days
Days of operational coverage

Defensive Assets

CN¥808.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥863.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥315.11 Million
CNY

Defensive Interval Ratio of Guangdong Hybribio Biotech Co Ltd (2012–2025)

Defensive interval ratio of Guangdong Hybribio Biotech Co Ltd from 2012 to 2025. This chart shows how Guangdong Hybribio Biotech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 937 days, meaning defensive assets of CN¥808.78 Million can fund 937 days of operations without new revenue. Check financial resilience of Guangdong Hybribio Biotech Co Ltd to evaluate the company's liquid asset resilience ratio.

Guangdong Hybribio Biotech Co Ltd Defensive Interval Ratio by Year (2012–2025)

Guangdong Hybribio Biotech Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hybribio Biotech 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 how large is Guangdong Hybribio Biotech Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 971 days CN¥937.12 Million CN¥965.27K/day CN¥- CN¥240.15 Million ▼ -153 days
2024 1124 days CN¥1.36 Billion CN¥1.21 Million/day CN¥- CN¥250.29 Million ▼ -465 days
2023 1589 days CN¥2.21 Billion CN¥1.39 Million/day CN¥- CN¥307.05 Million ▲ +755 days
2022 834 days CN¥3.11 Billion CN¥3.73 Million/day CN¥- CN¥387.06 Million ▼ -168 days
2021 1002 days CN¥1.86 Billion CN¥1.86 Million/day CN¥- CN¥677.14 Million ▼ -729 days
2020 1731 days CN¥1.44 Billion CN¥830.20K/day CN¥- CN¥860.00 Million ▲ +552 days
2019 1178 days CN¥342.94 Million CN¥291.01K/day CN¥- CN¥5.00 Million ▲ +151 days
2018 1027 days CN¥271.39 Million CN¥264.20K/day CN¥- CN¥- ▲ +121 days
2017 906 days CN¥209.81 Million CN¥231.56K/day CN¥- CN¥- ▼ -3 days
2016 909 days CN¥150.91 Million CN¥166.09K/day CN¥- CN¥- ▲ +153 days
2015 755 days CN¥124.84 Million CN¥165.28K/day CN¥- CN¥- ▼ -145 days
2014 900 days CN¥97.79 Million CN¥108.63K/day CN¥- CN¥- ▲ +562 days
2013 338 days CN¥62.90 Million CN¥186.10K/day CN¥- CN¥- ▼ -112 days
2012 450 days CN¥45.13 Million CN¥100.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)