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

Latest as of June 2026: 68 days

Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of CN¥731.92 Million (cash CN¥-, short-term investments CN¥11.01 Million, receivables CN¥720.92 Million) cover 68 days of daily cash needs of CN¥10.73 Million/day. See Fujian Aonong Biological Technology Grou (603363) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥731.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.92 Billion
CNY

Fujian Aonong Biological Technology Group Incorporation Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Fujian Aonong Biological Technology Group Incorporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of CN¥731.92 Million can fund 68 days of operations without new revenue. Read 603363 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Fujian Aonong Biological Technology Grou total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥510.97 Million CN¥9.77 Million/day CN¥- CN¥1.11 Million ▼ -37 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)