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

Latest as of March 2026: 2678 days

Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Defensive Interval Ratio of 2678 days as of March 2026. Defensive assets of CN¥653.18 Million (cash CN¥-, short-term investments CN¥594.21 Million, receivables CN¥58.97 Million) cover 2678 days of daily cash needs of CN¥243.88K/day.

Defensive Interval Ratio

2678 days
Days of operational coverage

Defensive Assets

CN¥653.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥243.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥89.02 Million
CNY

Yantai Zhenghai Bio-Tech Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Yantai Zhenghai Bio-Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2678 days, meaning defensive assets of CN¥653.18 Million can fund 2678 days of operations without new revenue. For the complete balance sheet picture, see Yantai Zhenghai Bio-Tech Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Yantai Zhenghai Bio-Tech Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Zhenghai Bio-Tech Co Ltd from 2013 to 2025, covering 13 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 how liquid is Yantai Zhenghai Bio-Tech Co Ltd's working capital 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 2707 days CN¥632.28 Million CN¥233.54K/day CN¥- CN¥575.11 Million ▲ +192 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)