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

Latest as of June 2026: 517 days

Shanghai Hile Bio-tech (603718) has a Defensive Interval Ratio of 517 days as of June 2026. Defensive assets of CN¥321.41 Million (cash CN¥-, short-term investments CN¥195.62 Million, receivables CN¥125.80 Million) cover 517 days of daily cash needs of CN¥622.10K/day.

Defensive Interval Ratio

517 days
Days of operational coverage

Defensive Assets

CN¥321.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥622.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥227.07 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 June 2026, the ratio stands at 517 days, meaning defensive assets of CN¥321.41 Million can fund 517 days of operations without new revenue. For the complete balance sheet picture, see 603718 total asset value.

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. See working capital position of Shanghai Hile Bio-tech 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 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)