Shandong Sanyuan Biotechnology Co.Ltd. Defensive Interval Ratio
Shandong Sanyuan Biotechnology Co.Ltd. defensive interval ratio. Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Defensive Interval Ratio of 2063 days as of September 2025. Defensive assets of CN¥608.63 Million (cash CN¥-, short-term investments CN¥530.02 Million, receivables CN¥78.61 Million) cover 2063 days of daily cash needs of CN¥295.08K/day. See Shandong Sanyuan Biotechnology Co.Ltd. current assets vs equity 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 Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Defensive interval ratio of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024. This chart shows how Shandong Sanyuan Biotechnology Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2063 days, meaning defensive assets of CN¥608.63 Million can fund 2063 days of operations without new revenue. Read 301206 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shandong Sanyuan Biotechnology Co.Ltd. Defensive Interval Ratio by Year (2013–2024)
Shandong Sanyuan Biotechnology Co.Ltd. defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024, covering 12 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 301206 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 196 days | CN¥131.07 Million | CN¥667.58K/day | CN¥- | CN¥- | ▲ +54 days |
| 2023 | 142 days | CN¥87.48 Million | CN¥614.24K/day | CN¥- | CN¥- | ▲ +53 days |
| 2022 | 90 days | CN¥51.11 Million | CN¥568.52K/day | CN¥- | CN¥- | ▼ -15 days |
| 2021 | 105 days | CN¥162.79 Million | CN¥1.55 Million/day | CN¥- | CN¥327.00K | ▼ -9 days |
| 2020 | 115 days | CN¥81.24 Million | CN¥709.29K/day | CN¥- | CN¥- | ▲ +25 days |
| 2019 | 89 days | CN¥41.37 Million | CN¥464.27K/day | CN¥- | CN¥- | ▼ -52 days |
| 2018 | 141 days | CN¥38.26 Million | CN¥271.32K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 131 days | CN¥23.03 Million | CN¥176.33K/day | CN¥- | CN¥- | ▲ +78 days |
| 2016 | 52 days | CN¥5.80 Million | CN¥110.78K/day | CN¥- | CN¥- | ▼ -7 days |
| 2015 | 59 days | CN¥4.00 Million | CN¥67.51K/day | CN¥- | CN¥- | ▲ +31 days |
| 2014 | 29 days | CN¥2.31 Million | CN¥80.54K/day | CN¥- | CN¥- | ▲ +14 days |
| 2013 | 14 days | CN¥699.94K | CN¥48.52K/day | CN¥- | CN¥100.00K | — |