Autobio Diagnostics Co Ltd (603658) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Autobio Diagnostics Co Ltd (603658) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥185.18 Million, receivables CN¥1.11 Billion) cover 208 days of daily cash needs of CN¥6.24 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Autobio Diagnostics Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Autobio Diagnostics Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥1.30 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see Autobio Diagnostics Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Autobio Diagnostics Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autobio Diagnostics Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Autobio Diagnostics Co Ltd (603658) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 231 days CN¥1.66 Billion CN¥7.20 Million/day CN¥- CN¥502.10 Million ▼ -432 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)