Sino-Argi Leading Biosciences Defensive Interval Ratio

Latest as of March 2026: 200 days

Sino-Argi Leading Biosciences defensive interval ratio. Sino-Argi Leading Biosciences (603970) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥572.80 Million, receivables CN¥2.02 Billion) cover 200 days of daily cash needs of CN¥12.99 Million/day. See Sino-Argi Leading Biosciences (603970) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.74 Billion
CNY

Defensive Interval Ratio of Sino-Argi Leading Biosciences (2012–2025)

Defensive interval ratio of Sino-Argi Leading Biosciences from 2012 to 2025. This chart shows how Sino-Argi Leading Biosciences's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥2.59 Billion can fund 200 days of operations without new revenue. Check Sino-Argi Leading Biosciences liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sino-Argi Leading Biosciences Defensive Interval Ratio by Year (2012–2025)

Sino-Argi Leading Biosciences defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sino-Argi Leading Biosciences from 2012 to 2025, 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 the complete balance sheet picture, see how large is Sino-Argi Leading Biosciences's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥2.32 Billion CN¥8.64 Million/day CN¥- CN¥864.33 Million ▲ +12 days
2024 256 days CN¥2.74 Billion CN¥10.69 Million/day CN¥- CN¥1.00 Billion ▲ +48 days
2023 208 days CN¥2.50 Billion CN¥12.02 Million/day CN¥- CN¥792.20 Million ▲ +95 days
2022 113 days CN¥1.44 Billion CN¥12.69 Million/day CN¥- CN¥1.00 Billion ▲ +34 days
2021 79 days CN¥744.16 Million CN¥9.40 Million/day CN¥- CN¥506.93 Million ▼ -72 days
2020 151 days CN¥1.19 Billion CN¥7.84 Million/day CN¥- CN¥503.57 Million ▲ +90 days
2019 61 days CN¥280.49 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -2 days
2018 63 days CN¥278.91 Million CN¥4.40 Million/day CN¥- CN¥- ▲ +14 days
2017 50 days CN¥256.55 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -23 days
2016 73 days CN¥377.84 Million CN¥5.19 Million/day CN¥- CN¥28.22 Million ▲ +6 days
2015 66 days CN¥378.69 Million CN¥5.71 Million/day CN¥- CN¥24.31 Million ▼ -6 days
2014 72 days CN¥287.81 Million CN¥3.97 Million/day CN¥- CN¥73.00 Million ▲ +17 days
2013 55 days CN¥198.83 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -5 days
2012 61 days CN¥164.44 Million CN¥2.71 Million/day CN¥- CN¥7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)