Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Defensive Interval Ratio
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. 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. See 301096 net working capital 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 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (2019–2025)
Defensive interval ratio of Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. from 2019 to 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. Check how resilient are Hangzhou Bio-Sincerity Pharma-Tech Co.Lt's assets to evaluate the company's liquid asset resilience ratio.
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Hangzhou Bio-Sincerity Pharma-Tech Co.Lt.
| 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¥- | — |