Shanghai Hile Bio-tech (603718) — Defensive Interval Ratio

Latest as of March 2026: 997 days

Shanghai Hile Bio-tech (603718) has a Defensive Interval Ratio of 997 days as of March 2026. Defensive assets of CN¥378.14 Million (cash CN¥-, short-term investments CN¥260.45 Million, receivables CN¥117.69 Million) cover 997 days of daily cash needs of CN¥379.25K/day. See working capital position of Shanghai Hile Bio-tech to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

997 days
Days of operational coverage

Defensive Assets

CN¥378.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥379.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥138.43 Million
CNY

Shanghai Hile Bio-tech Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Hile Bio-tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 997 days, meaning defensive assets of CN¥378.14 Million can fund 997 days of operations without new revenue. See Shanghai Hile Bio-tech (603718) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Hile Bio-tech (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hile Bio-tech 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. For live market cap and the full company financial profile, see market cap of Shanghai Hile Bio-tech.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1020 days CN¥311.68 Million CN¥305.60K/day CN¥- CN¥210.84 Million ▲ +35 days
2024 985 days CN¥270.47 Million CN¥274.65K/day CN¥- CN¥158.58 Million ▲ +720 days
2023 265 days CN¥302.34 Million CN¥1.14 Million/day CN¥- CN¥212.48 Million ▼ -115 days
2022 380 days CN¥333.56 Million CN¥878.76K/day CN¥- CN¥236.15 Million ▲ +103 days
2021 276 days CN¥506.97 Million CN¥1.84 Million/day CN¥- CN¥385.59 Million ▼ -45 days
2020 321 days CN¥562.65 Million CN¥1.75 Million/day CN¥- CN¥502.73 Million ▼ -38 days
2019 359 days CN¥630.09 Million CN¥1.75 Million/day CN¥- CN¥544.00 Million ▲ +85 days
2018 274 days CN¥493.78 Million CN¥1.80 Million/day CN¥- CN¥419.24 Million ▼ -200 days
2017 474 days CN¥593.53 Million CN¥1.25 Million/day CN¥- CN¥575.66 Million ▼ -204 days
2016 678 days CN¥481.75 Million CN¥710.63K/day CN¥- CN¥471.00 Million ▼ -367 days
2015 1045 days CN¥303.38 Million CN¥290.33K/day CN¥- CN¥291.00 Million ▲ +909 days
2014 136 days CN¥17.55 Million CN¥129.10K/day CN¥- CN¥- ▼ -44 days
2013 180 days CN¥31.14 Million CN¥173.02K/day CN¥- CN¥- ▲ +132 days
2012 48 days CN¥8.32 Million CN¥174.78K/day CN¥- CN¥- ▲ +16 days
2011 31 days CN¥6.61 Million CN¥211.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)