Autobio Diagnostics Co Ltd (603658) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Autobio Diagnostics Co Ltd (603658) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥268.45 Million, receivables CN¥1.22 Billion) cover 238 days of daily cash needs of CN¥6.25 Million/day. Check how tangible is Autobio Diagnostics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Autobio Diagnostics Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Autobio Diagnostics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of CN¥1.48 Billion can fund 238 days of operations without new revenue. Also explore Autobio Diagnostics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autobio Diagnostics Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Autobio Diagnostics Co Ltd from 2011 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 Autobio Diagnostics Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 663 days CN¥4.83 Billion CN¥7.29 Million/day CN¥- CN¥3.57 Billion ▲ +43 days
2023 620 days CN¥4.22 Billion CN¥6.80 Million/day CN¥- CN¥3.03 Billion ▲ +427 days
2022 193 days CN¥1.15 Billion CN¥5.94 Million/day CN¥- CN¥- ▼ -71 days
2021 264 days CN¥1.05 Billion CN¥4.00 Million/day CN¥- CN¥7.34 Million ▼ -53 days
2020 316 days CN¥1.09 Billion CN¥3.44 Million/day CN¥- CN¥85.89 Million ▲ +21 days
2019 295 days CN¥797.91 Million CN¥2.70 Million/day CN¥- CN¥120.16 Million ▲ +71 days
2018 224 days CN¥375.46 Million CN¥1.67 Million/day CN¥- CN¥931.48K ▼ -313 days
2017 537 days CN¥629.60 Million CN¥1.17 Million/day CN¥- CN¥388.09 Million ▼ -1832 days
2016 2369 days CN¥962.87 Million CN¥406.42K/day CN¥- CN¥792.80 Million ▲ +2070 days
2015 299 days CN¥106.93 Million CN¥357.91K/day CN¥- CN¥- ▼ -66 days
2014 365 days CN¥94.02 Million CN¥257.75K/day CN¥- CN¥- ▼ -47 days
2013 412 days CN¥66.59 Million CN¥161.79K/day CN¥- CN¥- ▼ -240 days
2012 651 days CN¥61.75 Million CN¥94.83K/day CN¥- CN¥- ▼ -49 days
2011 700 days CN¥48.60 Million CN¥69.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)