Yantai Zhenghai Bio-Tech Co Ltd (300653) — Defensive Interval Ratio

Latest as of September 2025: 2760 days

Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Defensive Interval Ratio of 2760 days as of September 2025. Defensive assets of CN¥605.74 Million (cash CN¥-, short-term investments CN¥544.95 Million, receivables CN¥60.79 Million) cover 2760 days of daily cash needs of CN¥219.45K/day. Check tangible net worth ratio of Yantai Zhenghai Bio-Tech Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2760 days
Days of operational coverage

Defensive Assets

CN¥605.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥219.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥80.10 Million
CNY

Yantai Zhenghai Bio-Tech Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Yantai Zhenghai Bio-Tech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2760 days, meaning defensive assets of CN¥605.74 Million can fund 2760 days of operations without new revenue. Also explore how fast is Yantai Zhenghai Bio-Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai Zhenghai Bio-Tech Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Zhenghai Bio-Tech Co Ltd from 2013 to 2024, covering 12 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 live market cap and the full company financial profile, see Yantai Zhenghai Bio-Tech Co Ltd (300653) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2516 days CN¥556.84 Million CN¥221.34K/day CN¥- CN¥505.43 Million ▼ -137 days
2023 2652 days CN¥654.00 Million CN¥246.58K/day CN¥- CN¥598.61 Million ▲ +635 days
2022 2018 days CN¥583.82 Million CN¥289.35K/day CN¥- CN¥534.21 Million ▲ +579 days
2021 1439 days CN¥496.92 Million CN¥345.29K/day CN¥- CN¥445.18 Million ▲ +666 days
2020 773 days CN¥307.02 Million CN¥397.13K/day CN¥- CN¥251.55 Million ▼ -593 days
2019 1366 days CN¥427.66 Million CN¥313.14K/day CN¥- CN¥375.48 Million ▲ +968 days
2018 398 days CN¥44.63 Million CN¥112.21K/day CN¥- CN¥- ▼ -132 days
2017 529 days CN¥44.81 Million CN¥84.64K/day CN¥- CN¥- ▼ -128 days
2016 657 days CN¥35.69 Million CN¥54.32K/day CN¥- CN¥- ▼ -108 days
2015 765 days CN¥27.97 Million CN¥36.55K/day CN¥- CN¥- ▼ -289 days
2014 1054 days CN¥23.81 Million CN¥22.60K/day CN¥- CN¥- ▲ +854 days
2013 200 days CN¥19.59 Million CN¥98.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)