Zhejiang Shenghua Biok Biology Co Ltd (600226) — Defensive Interval Ratio

Latest as of September 2025: 350 days

Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of CN¥662.89 Million (cash CN¥-, short-term investments CN¥81.49 Million, receivables CN¥581.40 Million) cover 350 days of daily cash needs of CN¥1.89 Million/day. See 600226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CN¥662.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥691.37 Million
CNY

Zhejiang Shenghua Biok Biology Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Zhejiang Shenghua Biok Biology Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of CN¥662.89 Million can fund 350 days of operations without new revenue. See 600226 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Shenghua Biok Biology Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shenghua Biok Biology Co Ltd from 1997 to 2024, covering 28 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 how much is Zhejiang Shenghua Biok Biology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 330 days CN¥543.20 Million CN¥1.65 Million/day CN¥- CN¥211.65 Million ▲ +75 days
2023 255 days CN¥316.36 Million CN¥1.24 Million/day CN¥- CN¥220.25 Million ▼ -107 days
2022 362 days CN¥221.41 Million CN¥612.18K/day CN¥- CN¥142.74 Million ▲ +71 days
2021 290 days CN¥176.61 Million CN¥608.19K/day CN¥- CN¥75.97 Million ▼ -353 days
2020 644 days CN¥689.16 Million CN¥1.07 Million/day CN¥- CN¥24.93 Million ▼ -187 days
2019 831 days CN¥1.14 Billion CN¥1.38 Million/day CN¥- CN¥9.99 Million ▲ +438 days
2018 393 days CN¥647.96 Million CN¥1.65 Million/day CN¥- CN¥2.06 Million ▲ +212 days
2017 180 days CN¥545.52 Million CN¥3.03 Million/day CN¥- CN¥75.82K ▲ +117 days
2016 63 days CN¥254.73 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -109 days
2015 172 days CN¥228.11 Million CN¥1.33 Million/day CN¥- CN¥100.00 Million ▼ -53 days
2014 225 days CN¥341.08 Million CN¥1.51 Million/day CN¥- CN¥204.00 Million ▲ +116 days
2013 109 days CN¥173.08 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +9 days
2012 100 days CN¥203.85 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -27 days
2011 127 days CN¥281.36 Million CN¥2.22 Million/day CN¥- CN¥46.47K ▼ -104 days
2010 231 days CN¥453.85 Million CN¥1.97 Million/day CN¥- CN¥330.50K ▲ +31 days
2009 199 days CN¥419.55 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +48 days
2008 151 days CN¥317.25 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +24 days
2007 127 days CN¥292.97 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -2 days
2006 129 days CN¥270.99 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +10 days
2005 119 days CN¥230.14 Million CN¥1.94 Million/day CN¥- CN¥5.00 Million ▼ -109 days
2004 228 days CN¥254.21 Million CN¥1.12 Million/day CN¥- CN¥35.14 Million ▼ -65 days
2003 293 days CN¥209.79 Million CN¥715.40K/day CN¥- CN¥55.05 Million ▼ -107 days
2002 400 days CN¥203.87 Million CN¥509.61K/day CN¥- CN¥84.33 Million ▲ +100 days
2001 300 days CN¥134.91 Million CN¥449.11K/day CN¥- CN¥39.92 Million ▲ +37 days
2000 264 days CN¥78.34 Million CN¥297.06K/day CN¥- CN¥74.90 Million ▼ -526 days
1999 790 days CN¥71.34 Million CN¥90.36K/day CN¥- CN¥69.81 Million ▲ +777 days
1998 13 days CN¥2.59 Million CN¥203.71K/day CN¥- CN¥- ▲ +10 days
1997 3 days CN¥566.66K CN¥193.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)