Shenzhen Bioeasy Biotechnology Co. Ltd. Defensive Interval Ratio
Shenzhen Bioeasy Biotechnology Co. Ltd. defensive interval ratio. Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Defensive Interval Ratio of 965 days as of March 2026. Defensive assets of CN¥289.44 Million (cash CN¥-, short-term investments CN¥187.64 Million, receivables CN¥101.80 Million) cover 965 days of daily cash needs of CN¥299.89K/day. See Shenzhen Bioeasy Biotechnology Co. Ltd. working capital to net assets 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 Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Defensive interval ratio of Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025. This chart shows how Shenzhen Bioeasy Biotechnology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 965 days, meaning defensive assets of CN¥289.44 Million can fund 965 days of operations without new revenue. Read Shenzhen Bioeasy Biotechnology Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Bioeasy Biotechnology Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Shenzhen Bioeasy Biotechnology Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025, 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 the complete balance sheet picture, see Shenzhen Bioeasy Biotechnology Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 785 days | CN¥345.51 Million | CN¥440.28K/day | CN¥- | CN¥235.30 Million | ▼ -183 days |
| 2024 | 968 days | CN¥402.82 Million | CN¥416.32K/day | CN¥- | CN¥302.92 Million | ▲ +417 days |
| 2023 | 550 days | CN¥206.50 Million | CN¥375.14K/day | CN¥- | CN¥120.03 Million | ▲ +369 days |
| 2022 | 181 days | CN¥99.20 Million | CN¥547.35K/day | CN¥- | CN¥- | ▼ -854 days |
| 2021 | 1035 days | CN¥444.09 Million | CN¥429.11K/day | CN¥- | CN¥340.21 Million | ▲ +736 days |
| 2020 | 299 days | CN¥64.02 Million | CN¥214.03K/day | CN¥- | CN¥- | ▼ -253 days |
| 2019 | 552 days | CN¥102.91 Million | CN¥186.55K/day | CN¥20.00 Million | CN¥- | ▲ +72 days |
| 2018 | 479 days | CN¥54.48 Million | CN¥113.69K/day | CN¥- | CN¥- | ▲ +39 days |
| 2017 | 440 days | CN¥31.62 Million | CN¥71.84K/day | CN¥- | CN¥- | ▲ +201 days |
| 2016 | 239 days | CN¥18.83 Million | CN¥78.81K/day | CN¥- | CN¥- | — |