Guangdong Marubi Biotechnology Co Defensive Interval Ratio

Latest as of June 2026: 130 days

Guangdong Marubi Biotechnology Co defensive interval ratio. Guangdong Marubi Biotechnology Co (603983) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of CN¥417.68 Million (cash CN¥-, short-term investments CN¥390.14 Million, receivables CN¥27.54 Million) cover 130 days of daily cash needs of CN¥3.21 Million/day. See Guangdong Marubi Biotechnology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥417.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Defensive Interval Ratio of Guangdong Marubi Biotechnology Co (2011–2025)

Defensive interval ratio of Guangdong Marubi Biotechnology Co from 2011 to 2025. This chart shows how Guangdong Marubi Biotechnology Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 130 days, meaning defensive assets of CN¥417.68 Million can fund 130 days of operations without new revenue. Read Guangdong Marubi Biotechnology Co (603983) financial obligations for a breakdown of total debt and financial obligations.

Guangdong Marubi Biotechnology Co Defensive Interval Ratio by Year (2011–2025)

Guangdong Marubi Biotechnology Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Marubi Biotechnology Co 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 the complete balance sheet picture, see Guangdong Marubi Biotechnology Co (603983) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥425.41 Million CN¥3.28 Million/day CN¥- CN¥388.66 Million ▲ +26 days
2024 104 days CN¥453.70 Million CN¥4.37 Million/day CN¥- CN¥395.70 Million ▼ -286 days
2023 390 days CN¥1.08 Billion CN¥2.77 Million/day CN¥- CN¥1.05 Billion ▲ +110 days
2022 279 days CN¥511.71 Million CN¥1.83 Million/day CN¥- CN¥437.78 Million ▼ -232 days
2021 512 days CN¥808.35 Million CN¥1.58 Million/day CN¥- CN¥738.09 Million ▲ +122 days
2020 389 days CN¥839.35 Million CN¥2.16 Million/day CN¥- CN¥820.58 Million ▼ -6 days
2019 395 days CN¥801.69 Million CN¥2.03 Million/day CN¥- CN¥796.14 Million ▲ +394 days
2018 1 days CN¥2.90 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -30 days
2017 32 days CN¥53.89 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +1 days
2016 31 days CN¥53.54 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +19 days
2015 12 days CN¥21.09 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +8 days
2014 4 days CN¥5.76 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -2 days
2013 6 days CN¥7.45 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +2 days
2012 4 days CN¥5.18 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +1 days
2011 3 days CN¥3.25 Million CN¥1.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)