Sichuan Hebang Biotechnology Co Ltd (603077) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Sichuan Hebang Biotechnology Co Ltd (603077) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥810.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥810.10 Million) cover 91 days of daily cash needs of CN¥8.86 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥810.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.24 Billion
CNY

Sichuan Hebang Biotechnology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sichuan Hebang Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥810.10 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see how large is Sichuan Hebang Biotechnology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Sichuan Hebang Biotechnology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sichuan Hebang Biotechnology Co Ltd (603077) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CN¥624.27 Million CN¥10.37 Million/day CN¥- CN¥- ▼ -81 days
2024 141 days CN¥2.07 Billion CN¥14.72 Million/day CN¥- CN¥- ▼ -63 days
2023 204 days CN¥2.05 Billion CN¥10.05 Million/day CN¥- CN¥- ▼ -47 days
2022 251 days CN¥2.57 Billion CN¥10.23 Million/day CN¥- CN¥- ▲ +51 days
2021 200 days CN¥1.71 Billion CN¥8.56 Million/day CN¥- CN¥56.89 Million ▲ +5 days
2020 195 days CN¥1.68 Billion CN¥8.64 Million/day CN¥- CN¥- ▲ +17 days
2019 178 days CN¥1.35 Billion CN¥7.63 Million/day CN¥- CN¥206.03 Million ▲ +21 days
2018 156 days CN¥753.02 Million CN¥4.82 Million/day CN¥- CN¥33.96 Million ▼ -286 days
2017 443 days CN¥1.60 Billion CN¥3.61 Million/day CN¥- CN¥12.22 Million ▼ -181 days
2016 624 days CN¥2.28 Billion CN¥3.65 Million/day CN¥- CN¥1.38 Billion ▲ +550 days
2015 73 days CN¥749.10 Million CN¥10.19 Million/day CN¥- CN¥- ▲ +7 days
2014 67 days CN¥613.68 Million CN¥9.18 Million/day CN¥- CN¥- ▼ -123 days
2013 189 days CN¥771.32 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +23 days
2012 166 days CN¥408.52 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +71 days
2011 95 days CN¥292.25 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +26 days
2010 70 days CN¥218.27 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +29 days
2009 40 days CN¥143.27 Million CN¥3.55 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)