Yunnan Botanee Bio-Technology Group Co Ltd (300957) — Defensive Interval Ratio
Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Defensive Interval Ratio of 626 days as of March 2026. Defensive assets of CN¥2.74 Billion (cash CN¥-, short-term investments CN¥2.24 Billion, receivables CN¥498.20 Million) cover 626 days of daily cash needs of CN¥4.38 Million/day. See Yunnan Botanee Bio-Technology Group Co L 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
Yunnan Botanee Bio-Technology Group Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Yunnan Botanee Bio-Technology Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 626 days, meaning defensive assets of CN¥2.74 Billion can fund 626 days of operations without new revenue. See Yunnan Botanee Bio-Technology Group Co L net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025, covering 9 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 Yunnan Botanee Bio-Technology Group Co L (300957) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | CN¥2.41 Billion | CN¥4.26 Million/day | CN¥- | CN¥1.85 Billion | ▼ -279 days |
| 2024 | 844 days | CN¥3.51 Billion | CN¥4.16 Million/day | CN¥- | CN¥2.43 Billion | ▲ +276 days |
| 2023 | 568 days | CN¥2.01 Billion | CN¥3.54 Million/day | CN¥- | CN¥1.24 Billion | ▼ -154 days |
| 2022 | 722 days | CN¥1.96 Billion | CN¥2.72 Million/day | CN¥- | CN¥1.43 Billion | ▲ +267 days |
| 2021 | 455 days | CN¥1.12 Billion | CN¥2.47 Million/day | CN¥- | CN¥781.15 Million | ▲ +163 days |
| 2020 | 292 days | CN¥336.06 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2019 | 221 days | CN¥186.46 Million | CN¥843.59K/day | CN¥- | CN¥- | ▲ +73 days |
| 2018 | 148 days | CN¥123.23 Million | CN¥833.57K/day | CN¥- | CN¥- | ▲ +39 days |
| 2017 | 109 days | CN¥69.64 Million | CN¥640.08K/day | CN¥- | CN¥- | — |