Dalian Bio-Chem Co Ltd (603360) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Dalian Bio-Chem Co Ltd (603360) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥283.54 Million (cash CN¥-, short-term investments CN¥57.87 Million, receivables CN¥225.66 Million) cover 108 days of daily cash needs of CN¥2.63 Million/day. Check Dalian Bio-Chem Co Ltd (603360) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥283.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥960.90 Million
CNY

Dalian Bio-Chem Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dalian Bio-Chem Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥283.54 Million can fund 108 days of operations without new revenue. Also explore Dalian Bio-Chem Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalian Bio-Chem Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Bio-Chem Co Ltd from 2011 to 2025, covering 15 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 Dalian Bio-Chem Co Ltd (603360) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 108 days CN¥271.25 Million CN¥2.52 Million/day CN¥- CN¥57.87 Million ▼ -91 days
2024 199 days CN¥605.04 Million CN¥3.05 Million/day CN¥- CN¥53.45 Million ▼ -411 days
2023 609 days CN¥450.34 Million CN¥739.19K/day CN¥- CN¥60.01 Million ▲ +1 days
2022 608 days CN¥401.16 Million CN¥659.89K/day CN¥- CN¥- ▲ +476 days
2021 132 days CN¥194.60 Million CN¥1.47 Million/day CN¥- CN¥628.32K ▼ -2 days
2020 134 days CN¥145.76 Million CN¥1.09 Million/day CN¥- CN¥10.34 Million ▼ -417 days
2019 551 days CN¥160.42 Million CN¥291.11K/day CN¥- CN¥- ▼ -502 days
2018 1053 days CN¥137.87 Million CN¥130.93K/day CN¥- CN¥35.10 Million ▼ -997 days
2017 2050 days CN¥235.00 Million CN¥114.62K/day CN¥- CN¥100.61 Million ▲ +1744 days
2016 307 days CN¥92.87 Million CN¥302.72K/day CN¥- CN¥- ▲ +74 days
2015 233 days CN¥81.03 Million CN¥348.25K/day CN¥- CN¥- ▲ +88 days
2014 145 days CN¥79.00 Million CN¥544.31K/day CN¥- CN¥- ▲ +22 days
2013 123 days CN¥58.92 Million CN¥478.67K/day CN¥- CN¥- ▲ +5 days
2012 118 days CN¥54.02 Million CN¥458.79K/day CN¥- CN¥- ▲ +45 days
2011 72 days CN¥40.62 Million CN¥560.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)