Zhejiang Qianjiang Biochemical Co Ltd (600796) — Defensive Interval Ratio

Latest as of March 2026: 186 days

Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of CN¥759.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥759.54 Million) cover 186 days of daily cash needs of CN¥4.09 Million/day. Check tangible net worth ratio of Zhejiang Qianjiang Biochemical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥759.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.49 Billion
CNY

Zhejiang Qianjiang Biochemical Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Zhejiang Qianjiang Biochemical Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of CN¥759.54 Million can fund 186 days of operations without new revenue. Also explore 600796 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Qianjiang Biochemical Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Qianjiang Biochemical Co Ltd from 1994 to 2025, covering 32 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 Qianjiang Biochemical Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CN¥777.84 Million CN¥4.73 Million/day CN¥- CN¥- ▼ -97 days
2024 262 days CN¥1.18 Billion CN¥4.50 Million/day CN¥- CN¥- ▲ +46 days
2023 215 days CN¥1.15 Billion CN¥5.33 Million/day CN¥- CN¥- ▼ -16 days
2022 231 days CN¥939.80 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +31 days
2021 200 days CN¥901.39 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +30 days
2020 170 days CN¥846.53 Million CN¥4.97 Million/day CN¥- CN¥5.70 Million ▼ -28 days
2019 198 days CN¥75.27 Million CN¥379.87K/day CN¥- CN¥5.70 Million ▲ +24 days
2018 174 days CN¥104.93 Million CN¥602.33K/day CN¥- CN¥5.70 Million ▲ +29 days
2017 145 days CN¥103.34 Million CN¥713.78K/day CN¥- CN¥5.70 Million ▼ -1 days
2016 146 days CN¥101.72 Million CN¥698.16K/day CN¥- CN¥11.00 Million ▲ +38 days
2015 108 days CN¥92.71 Million CN¥859.22K/day CN¥- CN¥- ▼ -59 days
2014 167 days CN¥170.11 Million CN¥1.02 Million/day CN¥- CN¥20.00 Million ▲ +65 days
2013 103 days CN¥110.58 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +45 days
2012 58 days CN¥97.49 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -1 days
2011 59 days CN¥100.95 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -31 days
2010 90 days CN¥116.23 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +22 days
2009 68 days CN¥66.36 Million CN¥977.85K/day CN¥- CN¥- ▼ -11 days
2008 79 days CN¥73.72 Million CN¥938.49K/day CN¥- CN¥286.00K ▼ -42 days
2007 120 days CN¥128.41 Million CN¥1.07 Million/day CN¥- CN¥54.42 Million ▲ +30 days
2006 90 days CN¥100.71 Million CN¥1.11 Million/day CN¥- CN¥33.33 Million ▲ +23 days
2005 67 days CN¥71.24 Million CN¥1.06 Million/day CN¥- CN¥21.24 Million ▼ -50 days
2004 117 days CN¥71.54 Million CN¥611.23K/day CN¥- CN¥6.79 Million ▼ -51 days
2003 168 days CN¥80.53 Million CN¥480.49K/day CN¥- CN¥2.86 Million ▼ -3 days
2002 171 days CN¥76.96 Million CN¥451.09K/day CN¥- CN¥3.78 Million ▼ -54 days
2001 225 days CN¥114.79 Million CN¥509.95K/day CN¥- CN¥6.00 Million ▲ +195 days
2000 30 days CN¥13.02 Million CN¥432.20K/day CN¥- CN¥7.43 Million ▼ -60 days
1999 90 days CN¥29.42 Million CN¥327.45K/day CN¥- CN¥21.91 Million ▲ +74 days
1998 15 days CN¥3.40 Million CN¥220.41K/day CN¥- CN¥- ▼ -1 days
1997 16 days CN¥1.30 Million CN¥79.73K/day CN¥- CN¥- ▼ -1 days
1996 17 days CN¥1.77 Million CN¥104.34K/day CN¥- CN¥- ▼ -18 days
1995 35 days CN¥4.03 Million CN¥114.27K/day CN¥- CN¥- ▼ -28 days
1994 63 days CN¥6.02 Million CN¥95.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)