Pulike Biological Engineering (603566) — Defensive Interval Ratio

Latest as of September 2025: 715 days

Pulike Biological Engineering (603566) has a Defensive Interval Ratio of 715 days as of September 2025. Defensive assets of CN¥900.65 Million (cash CN¥-, short-term investments CN¥550.97 Million, receivables CN¥349.68 Million) cover 715 days of daily cash needs of CN¥1.26 Million/day. See Pulike Biological Engineering short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

715 days
Days of operational coverage

Defensive Assets

CN¥900.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥459.68 Million
CNY

Pulike Biological Engineering Defensive Interval Ratio (2009–2024)

This chart shows how Pulike Biological Engineering's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 715 days, meaning defensive assets of CN¥900.65 Million can fund 715 days of operations without new revenue. See net asset quality index of Pulike Biological Engineering to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pulike Biological Engineering (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pulike Biological Engineering from 2009 to 2024, 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 how much is Pulike Biological Engineering worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 723 days CN¥859.37 Million CN¥1.19 Million/day CN¥- CN¥480.33 Million ▲ +96 days
2023 627 days CN¥872.06 Million CN¥1.39 Million/day CN¥- CN¥407.58 Million ▼ -162 days
2022 789 days CN¥1.20 Billion CN¥1.52 Million/day CN¥- CN¥691.36 Million ▲ +383 days
2021 406 days CN¥384.72 Million CN¥946.83K/day CN¥- CN¥75.00 Million ▼ -195 days
2020 602 days CN¥477.15 Million CN¥793.20K/day CN¥- CN¥265.48 Million ▼ -222 days
2019 824 days CN¥483.11 Million CN¥586.49K/day CN¥- CN¥315.00 Million ▲ +145 days
2018 678 days CN¥441.62 Million CN¥651.05K/day CN¥- CN¥295.00 Million ▼ -762 days
2017 1441 days CN¥815.27 Million CN¥565.90K/day CN¥- CN¥700.20 Million ▲ +422 days
2016 1018 days CN¥625.56 Million CN¥614.22K/day CN¥- CN¥515.00 Million ▼ -289 days
2015 1308 days CN¥509.39 Million CN¥389.57K/day CN¥- CN¥400.00 Million ▲ +1079 days
2014 228 days CN¥78.60 Million CN¥344.02K/day CN¥- CN¥- ▼ -28 days
2013 257 days CN¥83.53 Million CN¥325.42K/day CN¥- CN¥- ▲ +97 days
2012 160 days CN¥58.58 Million CN¥366.83K/day CN¥- CN¥- ▼ -17 days
2009 177 days CN¥35.89 Million CN¥203.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)