Zhejiang Tailin Bioengineering Co Ltd (300813) — Defensive Interval Ratio

Latest as of March 2026: 337 days

Zhejiang Tailin Bioengineering Co Ltd (300813) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of CN¥127.21 Million (cash CN¥-, short-term investments CN¥80.10 Million, receivables CN¥47.11 Million) cover 337 days of daily cash needs of CN¥377.85K/day. Check 300813 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥127.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥377.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥137.91 Million
CNY

Zhejiang Tailin Bioengineering Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Tailin Bioengineering Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of CN¥127.21 Million can fund 337 days of operations without new revenue. Also explore 300813 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Tailin Bioengineering Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tailin Bioengineering Co Ltd from 2014 to 2025, 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 300813 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 647 days CN¥269.81 Million CN¥416.81K/day CN¥- CN¥183.51 Million ▲ +457 days
2024 191 days CN¥70.88 Million CN¥372.01K/day CN¥- CN¥- ▲ +85 days
2023 106 days CN¥46.98 Million CN¥443.31K/day CN¥- CN¥- ▼ -65 days
2022 171 days CN¥60.71 Million CN¥354.32K/day CN¥- CN¥- ▼ -21 days
2021 193 days CN¥80.98 Million CN¥420.45K/day CN¥- CN¥20.05 Million ▲ +76 days
2020 116 days CN¥30.56 Million CN¥263.18K/day CN¥- CN¥- ▼ -318 days
2019 434 days CN¥44.93 Million CN¥103.58K/day CN¥- CN¥- ▲ +200 days
2018 234 days CN¥38.75 Million CN¥165.53K/day CN¥- CN¥- ▲ +4 days
2017 230 days CN¥29.08 Million CN¥126.44K/day CN¥- CN¥- ▲ +91 days
2016 139 days CN¥14.98 Million CN¥107.45K/day CN¥- CN¥- ▼ -9 days
2015 148 days CN¥13.75 Million CN¥92.58K/day CN¥- CN¥- ▲ +11 days
2014 138 days CN¥8.83 Million CN¥63.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)