Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥687.69 Million (cash CN¥-, short-term investments CN¥156.90 Million, receivables CN¥530.79 Million) cover 118 days of daily cash needs of CN¥5.83 Million/day. See 688076 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥687.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.13 Billion
CNY

Sinopep-Allsino Biopharmaceutical Co. Ltd. A Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥687.69 Million can fund 118 days of operations without new revenue. See Sinopep-Allsino Biopharmaceutical Co. Lt (688076) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2015–2025)

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 live market cap and the full company financial profile, see 688076 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)