Beijing Hotgen Biotech Co Ltd (688068) — Defensive Interval Ratio
Beijing Hotgen Biotech Co Ltd (688068) has a Defensive Interval Ratio of 1110 days as of September 2025. Defensive assets of CN¥803.94 Million (cash CN¥-, short-term investments CN¥669.32 Million, receivables CN¥134.62 Million) cover 1110 days of daily cash needs of CN¥724.17K/day. See 688068 net 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
Beijing Hotgen Biotech Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Beijing Hotgen Biotech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1110 days, meaning defensive assets of CN¥803.94 Million can fund 1110 days of operations without new revenue. See how leveraged is Beijing Hotgen Biotech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Hotgen Biotech Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Hotgen Biotech Co Ltd from 2016 to 2024, covering 9 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 how much is Beijing Hotgen Biotech Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 461 days | CN¥298.12 Million | CN¥646.28K/day | CN¥- | CN¥201.51 Million | ▼ -161 days |
| 2023 | 622 days | CN¥315.37 Million | CN¥506.94K/day | CN¥- | CN¥280.02 Million | ▼ -97 days |
| 2022 | 719 days | CN¥1.01 Billion | CN¥1.40 Million/day | CN¥- | CN¥888.68 Million | ▲ +216 days |
| 2021 | 504 days | CN¥1.01 Billion | CN¥2.01 Million/day | CN¥- | CN¥927.45 Million | ▲ +424 days |
| 2020 | 80 days | CN¥31.68 Million | CN¥394.83K/day | CN¥- | CN¥- | ▼ -259 days |
| 2019 | 339 days | CN¥42.28 Million | CN¥124.72K/day | CN¥- | CN¥- | ▲ +143 days |
| 2018 | 196 days | CN¥30.08 Million | CN¥153.73K/day | CN¥- | CN¥- | ▼ -61 days |
| 2017 | 257 days | CN¥19.68 Million | CN¥76.72K/day | CN¥- | CN¥- | ▲ +97 days |
| 2016 | 159 days | CN¥12.21 Million | CN¥76.55K/day | CN¥- | CN¥- | — |