Shenzhen New Industries Biomedical (300832) — Defensive Interval Ratio

Latest as of September 2025: 1067 days

Shenzhen New Industries Biomedical (300832) has a Defensive Interval Ratio of 1067 days as of September 2025. Defensive assets of CN¥1.99 Billion (cash CN¥-, short-term investments CN¥953.21 Million, receivables CN¥1.04 Billion) cover 1067 days of daily cash needs of CN¥1.86 Million/day. Check tangible equity quality of Shenzhen New Industries Biomedical to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1067 days
Days of operational coverage

Defensive Assets

CN¥1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥680.50 Million
CNY

Shenzhen New Industries Biomedical Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen New Industries Biomedical's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1067 days, meaning defensive assets of CN¥1.99 Billion can fund 1067 days of operations without new revenue. Also explore 300832 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen New Industries Biomedical (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen New Industries Biomedical from 2012 to 2024, 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 live market cap and the full company financial profile, see Shenzhen New Industries Biomedical (300832) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1080 days CN¥2.69 Billion CN¥2.49 Million/day CN¥- CN¥1.72 Billion ▼ -764 days
2023 1844 days CN¥2.99 Billion CN¥1.62 Million/day CN¥- CN¥2.36 Billion ▼ -219 days
2022 2062 days CN¥3.30 Billion CN¥1.60 Million/day CN¥- CN¥2.81 Billion ▼ -156 days
2021 2218 days CN¥3.09 Billion CN¥1.39 Million/day CN¥- CN¥2.81 Billion ▲ +353 days
2020 1866 days CN¥2.52 Billion CN¥1.35 Million/day CN¥- CN¥2.30 Billion ▲ +1596 days
2019 269 days CN¥227.68 Million CN¥844.85K/day CN¥- CN¥- ▼ -25 days
2018 294 days CN¥212.86 Million CN¥723.78K/day CN¥- CN¥- ▲ +6 days
2017 288 days CN¥188.51 Million CN¥655.23K/day CN¥- CN¥- ▼ -119 days
2016 406 days CN¥177.10 Million CN¥435.91K/day CN¥- CN¥- ▼ -77 days
2015 483 days CN¥142.22 Million CN¥294.23K/day CN¥- CN¥- ▲ +162 days
2014 322 days CN¥98.45 Million CN¥305.94K/day CN¥- CN¥- ▲ +24 days
2013 298 days CN¥68.12 Million CN¥228.90K/day CN¥- CN¥- ▲ +38 days
2012 259 days CN¥32.67 Million CN¥126.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)