Yantai Zhenghai Bio-Tech Co Ltd Defensive Interval Ratio
Yantai Zhenghai Bio-Tech Co Ltd defensive interval ratio. 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. See 300653 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yantai Zhenghai Bio-Tech Co Ltd (2013–2025)
Defensive interval ratio of Yantai Zhenghai Bio-Tech Co Ltd from 2013 to 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. Check Yantai Zhenghai Bio-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yantai Zhenghai Bio-Tech Co Ltd Defensive Interval Ratio by Year (2013–2025)
Yantai Zhenghai Bio-Tech Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300653 total assets.
| 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¥- | — |