Sinopep-Allsino Biopharmaceutical Co. Ltd. A Defensive Interval Ratio
Sinopep-Allsino Biopharmaceutical Co. Ltd. A defensive interval ratio. Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of CN¥679.79 Million (cash CN¥-, short-term investments CN¥64.00 Million, receivables CN¥615.79 Million) cover 107 days of daily cash needs of CN¥6.33 Million/day. See 688076 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
Defensive Interval Ratio of Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2015–2025)
Defensive interval ratio of Sinopep-Allsino Biopharmaceutical Co. Ltd. A from 2015 to 2025. This chart shows how Sinopep-Allsino Biopharmaceutical Co. Ltd. A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of CN¥679.79 Million can fund 107 days of operations without new revenue. Check Sinopep-Allsino Biopharmaceutical Co. Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sinopep-Allsino Biopharmaceutical Co. Ltd. A Defensive Interval Ratio by Year (2015–2025)
Sinopep-Allsino Biopharmaceutical Co. Ltd. A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinopep-Allsino Biopharmaceutical Co. Ltd. A from 2015 to 2025, covering 11 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 balance sheet size of Sinopep-Allsino Biopharmaceutical Co. Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | CN¥616.68 Million | CN¥5.93 Million/day | CN¥- | CN¥116.00 Million | ▼ -53 days |
| 2024 | 157 days | CN¥755.13 Million | CN¥4.80 Million/day | CN¥- | CN¥208.00 Million | ▲ +45 days |
| 2023 | 113 days | CN¥300.53 Million | CN¥2.67 Million/day | CN¥- | CN¥- | ▼ -83 days |
| 2022 | 196 days | CN¥295.50 Million | CN¥1.51 Million/day | CN¥- | CN¥43.01 Million | ▼ -110 days |
| 2021 | 305 days | CN¥230.50 Million | CN¥754.51K/day | CN¥- | CN¥87.13 Million | ▲ +125 days |
| 2020 | 181 days | CN¥189.12 Million | CN¥1.05 Million/day | CN¥- | CN¥80.00 Million | ▲ +89 days |
| 2019 | 92 days | CN¥84.18 Million | CN¥915.88K/day | CN¥- | CN¥- | ▲ +36 days |
| 2018 | 56 days | CN¥38.43 Million | CN¥685.04K/day | CN¥- | CN¥- | ▼ -28 days |
| 2017 | 84 days | CN¥65.16 Million | CN¥778.73K/day | CN¥- | CN¥- | ▲ +40 days |
| 2016 | 44 days | CN¥15.03 Million | CN¥342.90K/day | CN¥- | CN¥- | ▲ +44 days |
| 2015 | 0 days | CN¥88.70K | CN¥337.95K/day | CN¥- | CN¥- | — |