Vcanbio Cell & Gene Engineering Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 189 days

Vcanbio Cell & Gene Engineering Corp Ltd defensive interval ratio. Vcanbio Cell & Gene Engineering Corp Ltd (600645) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥732.56 Million (cash CN¥-, short-term investments CN¥150.61 Million, receivables CN¥581.96 Million) cover 189 days of daily cash needs of CN¥3.87 Million/day. See Vcanbio Cell & Gene Engineering Corp Ltd (600645) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥732.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.41 Billion
CNY

Defensive Interval Ratio of Vcanbio Cell & Gene Engineering Corp Ltd (1992–2025)

Defensive interval ratio of Vcanbio Cell & Gene Engineering Corp Ltd from 1992 to 2025. This chart shows how Vcanbio Cell & Gene Engineering Corp Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥732.56 Million can fund 189 days of operations without new revenue. Check Vcanbio Cell & Gene Engineering Corp Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vcanbio Cell & Gene Engineering Corp Ltd Defensive Interval Ratio by Year (1992–2025)

Vcanbio Cell & Gene Engineering Corp Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vcanbio Cell & Gene Engineering Corp Ltd from 1992 to 2025, covering 34 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 Vcanbio Cell & Gene Engineering Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 330 days CN¥1.32 Billion CN¥3.99 Million/day CN¥- CN¥712.05 Million ▲ +176 days
2024 154 days CN¥628.06 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +9 days
2023 145 days CN¥589.85 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +7 days
2022 138 days CN¥557.59 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -3 days
2021 141 days CN¥540.63 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +10 days
2020 131 days CN¥474.50 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -128 days
2019 259 days CN¥957.28 Million CN¥3.70 Million/day CN¥- CN¥401.67 Million ▲ +112 days
2018 147 days CN¥510.48 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -92 days
2017 239 days CN¥765.78 Million CN¥3.21 Million/day CN¥- CN¥14.00 Million ▲ +126 days
2016 113 days CN¥354.94 Million CN¥3.15 Million/day CN¥- CN¥129.10 Million ▲ +53 days
2015 60 days CN¥172.71 Million CN¥2.90 Million/day CN¥- CN¥4.25K ▼ -95 days
2014 155 days CN¥510.78 Million CN¥3.30 Million/day CN¥- CN¥367.39 Million ▲ +127 days
2013 28 days CN¥62.82 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +12 days
2012 16 days CN¥41.14 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -8 days
2011 24 days CN¥38.22 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -31 days
2010 55 days CN¥74.16 Million CN¥1.35 Million/day CN¥- CN¥42.45 Million ▲ +25 days
2009 30 days CN¥34.88 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -52 days
2008 82 days CN¥87.86 Million CN¥1.07 Million/day CN¥- CN¥31.61 Million ▼ -4 days
2007 86 days CN¥85.33 Million CN¥992.77K/day CN¥- CN¥21.90 Million ▲ +20 days
2006 65 days CN¥68.56 Million CN¥1.05 Million/day CN¥- CN¥50.00K ▼ -14 days
2005 80 days CN¥66.93 Million CN¥837.65K/day CN¥- CN¥- ▼ -6 days
2004 86 days CN¥57.65 Million CN¥670.26K/day CN¥- CN¥- ▼ -148 days
2003 234 days CN¥170.36 Million CN¥728.72K/day CN¥- CN¥1.45 Million ▼ -83 days
2002 316 days CN¥177.25 Million CN¥560.15K/day CN¥- CN¥1.99 Million ▼ -61 days
2001 378 days CN¥324.40 Million CN¥859.10K/day CN¥- CN¥29.35 Million ▲ +315 days
2000 63 days CN¥42.29 Million CN¥673.07K/day CN¥- CN¥35.45 Million ▼ -38 days
1999 100 days CN¥67.42 Million CN¥671.90K/day CN¥- CN¥26.97 Million ▲ +26 days
1998 75 days CN¥48.12 Million CN¥644.09K/day CN¥- CN¥10.50 Million ▲ +67 days
1997 7 days CN¥5.57 Million CN¥761.39K/day CN¥- CN¥5.37 Million ▼ -14 days
1996 22 days CN¥10.56 Million CN¥488.70K/day CN¥- CN¥10.17 Million ▲ +21 days
1995 0 days CN¥115.28K CN¥503.07K/day CN¥- CN¥- ▼ -362 days
1994 362 days CN¥98.02 Million CN¥270.82K/day CN¥- CN¥- ▼ -234 days
1993 596 days CN¥70.44 Million CN¥118.25K/day CN¥- CN¥- ▼ -60 days
1992 656 days CN¥45.39 Million CN¥69.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)