Beijing Scitop Bio Tech Co Ltd Defensive Interval Ratio
Beijing Scitop Bio Tech Co Ltd defensive interval ratio. Beijing Scitop Bio Tech Co Ltd (300858) has a Defensive Interval Ratio of 833 days as of June 2026. Defensive assets of CN¥426.90 Million (cash CN¥-, short-term investments CN¥353.57 Million, receivables CN¥73.33 Million) cover 833 days of daily cash needs of CN¥512.22K/day. See how liquid is Beijing Scitop Bio Tech Co Ltd's working capital 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 Beijing Scitop Bio Tech Co Ltd (2015–2025)
Defensive interval ratio of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. This chart shows how Beijing Scitop Bio Tech Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 833 days, meaning defensive assets of CN¥426.90 Million can fund 833 days of operations without new revenue. Read 300858 total liabilities for a breakdown of total debt and financial obligations.
Beijing Scitop Bio Tech Co Ltd Defensive Interval Ratio by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Scitop Bio Tech Co Ltd from 2015 to 2025, covering 11 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 how large is Beijing Scitop Bio Tech Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 513 days | CN¥179.27 Million | CN¥349.59K/day | CN¥- | CN¥110.21 Million | ▼ -832 days |
| 2024 | 1345 days | CN¥354.37 Million | CN¥263.53K/day | CN¥- | CN¥296.73 Million | ▼ -3036 days |
| 2023 | 4381 days | CN¥703.82 Million | CN¥160.65K/day | CN¥- | CN¥635.26 Million | ▲ +2715 days |
| 2022 | 1666 days | CN¥389.21 Million | CN¥233.65K/day | CN¥- | CN¥281.17 Million | ▲ +434 days |
| 2021 | 1232 days | CN¥210.84 Million | CN¥171.16K/day | CN¥- | CN¥91.55 Million | ▼ -718 days |
| 2020 | 1950 days | CN¥344.28 Million | CN¥176.53K/day | CN¥- | CN¥168.40 Million | ▲ +1312 days |
| 2019 | 639 days | CN¥111.54 Million | CN¥174.65K/day | CN¥- | CN¥- | ▲ +57 days |
| 2018 | 582 days | CN¥110.30 Million | CN¥189.52K/day | CN¥- | CN¥- | ▼ -51 days |
| 2017 | 633 days | CN¥90.10 Million | CN¥142.43K/day | CN¥- | CN¥- | ▲ +213 days |
| 2016 | 420 days | CN¥77.82 Million | CN¥185.47K/day | CN¥- | CN¥- | ▲ +83 days |
| 2015 | 336 days | CN¥64.35 Million | CN¥191.33K/day | CN¥- | CN¥- | — |