Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Defensive Interval Ratio
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. defensive interval ratio. Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥364.00 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥344.00 Million) cover 237 days of daily cash needs of CN¥1.53 Million/day. See Shandong Bailong Chuangyuan Bio-Tech Co. (605016) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Defensive interval ratio of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025. This chart shows how Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥364.00 Million can fund 237 days of operations without new revenue. Read 605016 liabilities breakdown for a breakdown of total debt and financial obligations.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025, covering 10 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 605016 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | CN¥315.06 Million | CN¥996.67K/day | CN¥- | CN¥20.09 Million | ▼ -158 days |
| 2024 | 474 days | CN¥393.17 Million | CN¥828.62K/day | CN¥- | CN¥152.27 Million | ▼ -170 days |
| 2023 | 645 days | CN¥426.98 Million | CN¥662.18K/day | CN¥- | CN¥252.70 Million | ▼ -816 days |
| 2022 | 1461 days | CN¥484.84 Million | CN¥331.80K/day | CN¥- | CN¥330.00 Million | ▼ -555 days |
| 2021 | 2016 days | CN¥393.41 Million | CN¥195.11K/day | CN¥- | CN¥248.35 Million | ▲ +1675 days |
| 2020 | 342 days | CN¥127.00 Million | CN¥371.72K/day | CN¥- | CN¥- | ▲ +67 days |
| 2019 | 275 days | CN¥109.23 Million | CN¥397.91K/day | CN¥- | CN¥- | ▲ +6 days |
| 2018 | 268 days | CN¥72.42 Million | CN¥269.79K/day | CN¥- | CN¥- | ▲ +152 days |
| 2017 | 116 days | CN¥56.89 Million | CN¥488.76K/day | CN¥- | CN¥- | ▼ -10 days |
| 2016 | 126 days | CN¥88.08 Million | CN¥698.81K/day | CN¥- | CN¥- | — |