Getein Biotech Inc (603387) — Defensive Interval Ratio

Latest as of March 2026: 721 days

Getein Biotech Inc (603387) has a Defensive Interval Ratio of 721 days as of March 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥1.10 Billion, receivables CN¥325.84 Million) cover 721 days of daily cash needs of CN¥1.98 Million/day. See Getein Biotech Inc (603387) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

721 days
Days of operational coverage

Defensive Assets

CN¥1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥722.36 Million
CNY

Getein Biotech Inc Defensive Interval Ratio (2012–2025)

This chart shows how Getein Biotech Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 721 days, meaning defensive assets of CN¥1.43 Billion can fund 721 days of operations without new revenue. See Getein Biotech Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Getein Biotech Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Getein Biotech Inc from 2012 to 2025, covering 14 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 603387 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 543 days CN¥1.27 Billion CN¥2.34 Million/day CN¥- CN¥912.63 Million ▲ +133 days
2024 410 days CN¥1.06 Billion CN¥2.58 Million/day CN¥- CN¥648.88 Million ▲ +63 days
2023 347 days CN¥930.52 Million CN¥2.68 Million/day CN¥- CN¥451.91 Million ▼ -37 days
2022 384 days CN¥1.01 Billion CN¥2.62 Million/day CN¥- CN¥511.14 Million ▼ -91 days
2021 475 days CN¥1.06 Billion CN¥2.23 Million/day CN¥- CN¥612.68 Million ▼ -118 days
2020 593 days CN¥1.07 Billion CN¥1.80 Million/day CN¥- CN¥594.92 Million ▼ -231 days
2019 824 days CN¥715.20 Million CN¥868.18K/day CN¥- CN¥467.36 Million ▲ +663 days
2018 161 days CN¥79.33 Million CN¥493.14K/day CN¥- CN¥- ▼ -2020 days
2017 2181 days CN¥667.59 Million CN¥306.11K/day CN¥- CN¥634.14 Million ▲ +1329 days
2016 852 days CN¥198.95 Million CN¥233.59K/day CN¥- CN¥167.08 Million ▲ +739 days
2015 113 days CN¥16.79 Million CN¥149.14K/day CN¥- CN¥- ▼ -38 days
2014 151 days CN¥16.23 Million CN¥107.68K/day CN¥- CN¥- ▲ +41 days
2013 110 days CN¥20.98 Million CN¥191.50K/day CN¥- CN¥- ▲ +37 days
2012 73 days CN¥9.75 Million CN¥134.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)