Chengdu Kanghua Biological Products (300841) — Defensive Interval Ratio
Chengdu Kanghua Biological Products (300841) has a Defensive Interval Ratio of 1164 days as of September 2025. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.32 Billion) cover 1164 days of daily cash needs of CN¥1.13 Million/day. Check Chengdu Kanghua Biological Products tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Kanghua Biological Products Defensive Interval Ratio (2015–2024)
This chart shows how Chengdu Kanghua Biological Products's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1164 days, meaning defensive assets of CN¥1.32 Billion can fund 1164 days of operations without new revenue. Also explore Chengdu Kanghua Biological Products (300841) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu Kanghua Biological Products (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Kanghua Biological Products from 2015 to 2024, covering 10 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 Chengdu Kanghua Biological Products (300841) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 838 days | CN¥1.30 Billion | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +82 days |
| 2023 | 755 days | CN¥1.41 Billion | CN¥1.87 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2022 | 779 days | CN¥1.30 Billion | CN¥1.68 Million/day | CN¥- | CN¥- | ▼ -126 days |
| 2021 | 904 days | CN¥839.76 Million | CN¥928.59K/day | CN¥- | CN¥- | ▼ -237 days |
| 2020 | 1142 days | CN¥532.68 Million | CN¥466.64K/day | CN¥- | CN¥180.00 Million | ▲ +248 days |
| 2019 | 894 days | CN¥276.94 Million | CN¥309.77K/day | CN¥- | CN¥- | ▲ +108 days |
| 2018 | 786 days | CN¥251.67 Million | CN¥320.02K/day | CN¥- | CN¥- | ▲ +330 days |
| 2017 | 457 days | CN¥107.02 Million | CN¥234.40K/day | CN¥- | CN¥- | ▲ +359 days |
| 2016 | 98 days | CN¥79.65 Million | CN¥813.43K/day | CN¥- | CN¥- | ▲ +45 days |
| 2015 | 53 days | CN¥39.61 Million | CN¥746.39K/day | CN¥- | CN¥- | — |