Qingdao Vland Biotech Co Ltd (603739) — Defensive Interval Ratio

Latest as of September 2025: 236 days

Qingdao Vland Biotech Co Ltd (603739) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CN¥688.03 Million (cash CN¥-, short-term investments CN¥223.10 Million, receivables CN¥464.93 Million) cover 236 days of daily cash needs of CN¥2.91 Million/day. Check how tangible is Qingdao Vland Biotech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥688.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Qingdao Vland Biotech Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Qingdao Vland Biotech Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CN¥688.03 Million can fund 236 days of operations without new revenue. Also explore Qingdao Vland Biotech Co Ltd (603739) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Vland Biotech Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Vland Biotech Co Ltd from 2014 to 2024, covering 11 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 Qingdao Vland Biotech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 214 days CN¥604.61 Million CN¥2.83 Million/day CN¥- CN¥199.34 Million ▲ +5 days
2023 209 days CN¥622.31 Million CN¥2.98 Million/day CN¥- CN¥292.05 Million ▼ -85 days
2022 294 days CN¥519.74 Million CN¥1.77 Million/day CN¥- CN¥212.02 Million ▼ -122 days
2021 416 days CN¥424.75 Million CN¥1.02 Million/day CN¥- CN¥170.43 Million ▲ +27 days
2020 389 days CN¥291.01 Million CN¥747.38K/day CN¥- CN¥97.45 Million ▼ -365 days
2019 755 days CN¥379.93 Million CN¥503.50K/day CN¥- CN¥182.90 Million ▲ +528 days
2018 226 days CN¥156.48 Million CN¥691.93K/day CN¥- CN¥- ▼ -27 days
2017 254 days CN¥157.38 Million CN¥620.67K/day CN¥- CN¥- ▼ -74 days
2016 328 days CN¥181.11 Million CN¥552.26K/day CN¥- CN¥- ▲ +19 days
2015 309 days CN¥186.76 Million CN¥604.78K/day CN¥- CN¥- ▲ +64 days
2014 245 days CN¥152.98 Million CN¥624.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)