Cabio Biotech Wuhan Co Ltd (688089) — Defensive Interval Ratio

Latest as of September 2025: 921 days

Cabio Biotech Wuhan Co Ltd (688089) has a Defensive Interval Ratio of 921 days as of September 2025. Defensive assets of CN¥329.56 Million (cash CN¥-, short-term investments CN¥65.70 Million, receivables CN¥263.86 Million) cover 921 days of daily cash needs of CN¥357.97K/day. Check Cabio Biotech Wuhan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

921 days
Days of operational coverage

Defensive Assets

CN¥329.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥357.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.66 Million
CNY

Cabio Biotech Wuhan Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Cabio Biotech Wuhan Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 921 days, meaning defensive assets of CN¥329.56 Million can fund 921 days of operations without new revenue. Also explore 688089 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cabio Biotech Wuhan Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cabio Biotech Wuhan Co Ltd from 2013 to 2024, covering 12 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 Cabio Biotech Wuhan Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1116 days CN¥311.33 Million CN¥278.88K/day CN¥- CN¥31.39K ▲ +254 days
2023 863 days CN¥265.67 Million CN¥308.01K/day CN¥- CN¥31.04K ▲ +285 days
2022 577 days CN¥285.34 Million CN¥494.36K/day CN¥- CN¥32.80 Million ▼ -578 days
2021 1155 days CN¥189.79 Million CN¥164.26K/day CN¥- CN¥11.50 Million ▼ -166 days
2020 1322 days CN¥189.46 Million CN¥143.34K/day CN¥- CN¥13.52 Million ▼ -161 days
2019 1482 days CN¥169.33 Million CN¥114.24K/day CN¥- CN¥- ▲ +285 days
2018 1197 days CN¥163.33 Million CN¥136.47K/day CN¥- CN¥- ▼ -95 days
2017 1291 days CN¥123.83 Million CN¥95.89K/day CN¥- CN¥- ▲ +694 days
2016 597 days CN¥108.61 Million CN¥181.82K/day CN¥- CN¥- ▲ +181 days
2015 417 days CN¥93.31 Million CN¥223.99K/day CN¥- CN¥- ▼ -547 days
2014 964 days CN¥101.81 Million CN¥105.61K/day CN¥- CN¥- ▲ +93 days
2013 871 days CN¥94.73 Million CN¥108.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)