Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥864.72 Million (cash CN¥-, short-term investments CN¥50.78 Million, receivables CN¥813.94 Million) cover 52 days of daily cash needs of CN¥16.72 Million/day. Check 600866 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥864.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.10 Billion
CNY

Starlake Bioscience Co Inc Zhaoqing Guangdong Defensive Interval Ratio (1995–2025)

This chart shows how Starlake Bioscience Co Inc Zhaoqing Guangdong's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥864.72 Million can fund 52 days of operations without new revenue. Also explore 600866 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starlake Bioscience Co Inc Zhaoqing Guangdong (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starlake Bioscience Co Inc Zhaoqing Guangdong from 1995 to 2025, covering 31 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 market value of Starlake Bioscience Co Inc Zhaoqing Guan.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 37 days CN¥626.08 Million CN¥16.79 Million/day CN¥- CN¥462.07K ▼ -60 days
2024 97 days CN¥1.20 Billion CN¥12.40 Million/day CN¥- CN¥151.05 Million ▲ +13 days
2023 84 days CN¥1.07 Billion CN¥12.69 Million/day CN¥- CN¥6.41 Million ▲ +25 days
2022 59 days CN¥1.13 Billion CN¥19.10 Million/day CN¥- CN¥306.16 Million ▼ -2646 days
2021 2705 days CN¥3.23 Billion CN¥1.20 Million/day CN¥- CN¥4.12 Million ▲ +2566 days
2020 139 days CN¥210.70 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +11 days
2019 128 days CN¥177.24 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -17 days
2018 145 days CN¥141.38 Million CN¥978.20K/day CN¥- CN¥- ▲ +33 days
2017 111 days CN¥118.52 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -60 days
2016 172 days CN¥265.66 Million CN¥1.55 Million/day CN¥- CN¥125.00 Million ▲ +36 days
2015 135 days CN¥165.78 Million CN¥1.23 Million/day CN¥- CN¥6.89 Million ▼ -66 days
2014 202 days CN¥198.95 Million CN¥987.25K/day CN¥- CN¥541.56K ▲ +76 days
2013 126 days CN¥142.59 Million CN¥1.14 Million/day CN¥- CN¥16.96 Million ▼ -14 days
2012 139 days CN¥201.34 Million CN¥1.45 Million/day CN¥- CN¥381.68K ▼ -47 days
2011 186 days CN¥215.91 Million CN¥1.16 Million/day CN¥- CN¥774.46K ▲ +38 days
2010 148 days CN¥234.42 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -2 days
2009 150 days CN¥179.01 Million CN¥1.19 Million/day CN¥- CN¥35.50K ▲ +83 days
2008 68 days CN¥89.55 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -1 days
2007 68 days CN¥95.14 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -50 days
2006 118 days CN¥135.14 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -61 days
2005 179 days CN¥122.86 Million CN¥686.50K/day CN¥- CN¥289.32K ▼ -109 days
2004 288 days CN¥135.49 Million CN¥470.86K/day CN¥- CN¥265.71K ▲ +49 days
2003 239 days CN¥139.27 Million CN¥583.64K/day CN¥- CN¥700.24K ▼ -110 days
2002 349 days CN¥163.59 Million CN¥469.06K/day CN¥- CN¥15.93 Million ▲ +22 days
2001 327 days CN¥205.00 Million CN¥626.53K/day CN¥- CN¥25.59 Million ▲ +321 days
2000 6 days CN¥4.91 Million CN¥784.85K/day CN¥- CN¥- ▼ -5 days
1999 12 days CN¥4.58 Million CN¥394.17K/day CN¥- CN¥500.00K ▼ -23 days
1998 35 days CN¥12.45 Million CN¥358.79K/day CN¥- CN¥- ▲ +4 days
1997 31 days CN¥4.30 Million CN¥140.63K/day CN¥- CN¥26.00K ▲ +4 days
1996 26 days CN¥7.88 Million CN¥298.67K/day CN¥- CN¥26.00K ▲ +14 days
1995 12 days CN¥4.80 Million CN¥385.77K/day CN¥- CN¥51.53K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)