Guangdong Marubi Biotechnology Co (603983) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Guangdong Marubi Biotechnology Co (603983) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥385.45 Million (cash CN¥-, short-term investments CN¥355.94 Million, receivables CN¥29.51 Million) cover 120 days of daily cash needs of CN¥3.23 Million/day. Check Guangdong Marubi Biotechnology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥385.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

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

This chart shows how Guangdong Marubi Biotechnology Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥385.45 Million can fund 120 days of operations without new revenue. Also explore Guangdong Marubi Biotechnology Co equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Guangdong Marubi Biotechnology Co.

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)