Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) — Defensive Interval Ratio
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥579.46 Million (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥519.46 Million) cover 233 days of daily cash needs of CN¥2.48 Million/day. Check Hangzhou Bio-Sincerity Pharma-Tech Co.Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥579.46 Million can fund 233 days of operations without new revenue. Also explore how fast is Hangzhou Bio-Sincerity Pharma-Tech Co.Lt growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. from 2019 to 2025, covering 7 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 Hangzhou Bio-Sincerity Pharma-Tech Co.Lt market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | CN¥547.21 Million | CN¥2.52 Million/day | CN¥- | CN¥80.00 Million | ▲ +6 days |
| 2024 | 211 days | CN¥444.49 Million | CN¥2.11 Million/day | CN¥- | CN¥83.00 Million | ▲ +125 days |
| 2023 | 86 days | CN¥199.92 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▼ -101 days |
| 2022 | 188 days | CN¥149.52 Million | CN¥796.44K/day | CN¥- | CN¥- | ▲ +128 days |
| 2021 | 59 days | CN¥76.76 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2020 | 104 days | CN¥34.51 Million | CN¥333.40K/day | CN¥- | CN¥- | ▼ -28 days |
| 2019 | 132 days | CN¥26.81 Million | CN¥203.56K/day | CN¥- | CN¥- | — |