Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Defensive Interval Ratio

Latest as of September 2025: 170 days

Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥1.21 Million, receivables CN¥1.61 Billion) cover 170 days of daily cash needs of CN¥9.44 Million/day. See Fujian Aonong Biological Technology Grou current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.45 Billion
CNY

Fujian Aonong Biological Technology Group Incorporation Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Fujian Aonong Biological Technology Group Incorporation Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of CN¥1.61 Billion can fund 170 days of operations without new revenue. See Fujian Aonong Biological Technology Grou balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2024, covering 12 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 Fujian Aonong Biological Technology Grou (603363) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 90 days CN¥1.13 Billion CN¥12.64 Million/day CN¥- CN¥1.81 Million ▲ +61 days
2023 29 days CN¥902.42 Million CN¥31.12 Million/day CN¥- CN¥4.60 Million ▲ +5 days
2022 24 days CN¥775.79 Million CN¥31.90 Million/day CN¥- CN¥2.61 Million ▼ -5 days
2021 29 days CN¥817.07 Million CN¥27.72 Million/day CN¥- CN¥1.00 Million ▼ -16 days
2020 45 days CN¥778.22 Million CN¥17.12 Million/day CN¥- CN¥1.39 Million ▼ -17 days
2019 62 days CN¥574.90 Million CN¥9.27 Million/day CN¥- CN¥- ▼ -46 days
2018 108 days CN¥584.91 Million CN¥5.43 Million/day CN¥- CN¥- ▼ -11 days
2017 118 days CN¥398.30 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +16 days
2016 103 days CN¥267.91 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -19 days
2015 122 days CN¥291.99 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +35 days
2014 87 days CN¥166.35 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +16 days
2013 71 days CN¥117.04 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)