Yunnan Botanee Bio-Technology Group Co Ltd Defensive Interval Ratio
Yunnan Botanee Bio-Technology Group Co Ltd defensive interval ratio. Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Defensive Interval Ratio of 662 days as of June 2026. Defensive assets of CN¥2.69 Billion (cash CN¥-, short-term investments CN¥2.23 Billion, receivables CN¥458.62 Million) cover 662 days of daily cash needs of CN¥4.06 Million/day. See Yunnan Botanee Bio-Technology Group Co L (300957) liquidity to equity ratio 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 Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
Defensive interval ratio of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 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 June 2026, the ratio stands at 662 days, meaning defensive assets of CN¥2.69 Billion can fund 662 days of operations without new revenue. Check 300957 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yunnan Botanee Bio-Technology Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Yunnan Botanee Bio-Technology Group Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Yunnan Botanee Bio-Technology Group Co L.
| 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¥- | — |