Beijing Scitop Bio Tech Co Ltd (300858) — Defensive Interval Ratio

Latest as of March 2026: 1853 days

Beijing Scitop Bio Tech Co Ltd (300858) has a Defensive Interval Ratio of 1853 days as of March 2026. Defensive assets of CN¥604.48 Million (cash CN¥-, short-term investments CN¥525.73 Million, receivables CN¥78.75 Million) cover 1853 days of daily cash needs of CN¥326.18K/day. See working capital to net assets of Beijing Scitop Bio Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1853 days
Days of operational coverage

Defensive Assets

CN¥604.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥326.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥119.05 Million
CNY

Beijing Scitop Bio Tech Co Ltd Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 1853 days, meaning defensive assets of CN¥604.48 Million can fund 1853 days of operations without new revenue. See 300858 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Scitop Bio Tech Co Ltd (2015–2025)

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 live market cap and the full company financial profile, see market cap of Beijing Scitop Bio Tech Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)