Cathay Biotech Inc Defensive Interval Ratio
Cathay Biotech Inc defensive interval ratio. Cathay Biotech Inc (688065) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of CN¥421.55 Million (cash CN¥-, short-term investments CN¥469.25K, receivables CN¥421.08 Million) cover 68 days of daily cash needs of CN¥6.24 Million/day. See 688065 current assets to equity 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 Cathay Biotech Inc (2016–2025)
Defensive interval ratio of Cathay Biotech Inc from 2016 to 2025. This chart shows how Cathay Biotech Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of CN¥421.55 Million can fund 68 days of operations without new revenue. Check Cathay Biotech Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cathay Biotech Inc Defensive Interval Ratio by Year (2016–2025)
Cathay Biotech Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cathay Biotech Inc 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 688065 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | CN¥297.97 Million | CN¥5.50 Million/day | CN¥- | CN¥469.25K | ▼ -5 days |
| 2024 | 59 days | CN¥470.90 Million | CN¥7.99 Million/day | CN¥- | CN¥469.25K | ▲ +18 days |
| 2023 | 41 days | CN¥385.99 Million | CN¥9.34 Million/day | CN¥- | CN¥469.25K | ▼ -81 days |
| 2022 | 122 days | CN¥475.82 Million | CN¥3.90 Million/day | CN¥- | CN¥469.25K | ▲ +39 days |
| 2021 | 83 days | CN¥275.69 Million | CN¥3.34 Million/day | CN¥- | CN¥469.25K | ▼ -1282 days |
| 2020 | 1364 days | CN¥1.63 Billion | CN¥1.19 Million/day | CN¥- | CN¥1.33 Billion | ▲ +975 days |
| 2019 | 389 days | CN¥1.11 Billion | CN¥2.85 Million/day | CN¥- | CN¥859.22 Million | ▲ +328 days |
| 2018 | 61 days | CN¥253.19 Million | CN¥4.13 Million/day | CN¥- | CN¥- | ▼ -133 days |
| 2017 | 194 days | CN¥423.94 Million | CN¥2.19 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2016 | 169 days | CN¥196.56 Million | CN¥1.16 Million/day | CN¥- | CN¥- | — |