Nanjing Vazyme Biotech Co Ltd (688105) — Defensive Interval Ratio

Latest as of June 2026: 1097 days

Nanjing Vazyme Biotech Co Ltd (688105) has a Defensive Interval Ratio of 1097 days as of June 2026. Defensive assets of CN¥2.54 Billion (cash CN¥-, short-term investments CN¥2.09 Billion, receivables CN¥456.30 Million) cover 1097 days of daily cash needs of CN¥2.32 Million/day.

Defensive Interval Ratio

1097 days
Days of operational coverage

Defensive Assets

CN¥2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥845.66 Million
CNY

Nanjing Vazyme Biotech Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Nanjing Vazyme Biotech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1097 days, meaning defensive assets of CN¥2.54 Billion can fund 1097 days of operations without new revenue. For the complete balance sheet picture, see total assets of Nanjing Vazyme Biotech Co Ltd.

Annual Defensive Interval Ratio for Nanjing Vazyme Biotech Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Vazyme Biotech Co Ltd from 2017 to 2025, 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. See Nanjing Vazyme Biotech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 873 days CN¥2.49 Billion CN¥2.85 Million/day CN¥- CN¥2.05 Billion ▼ -228 days
2024 1101 days CN¥2.73 Billion CN¥2.47 Million/day CN¥- CN¥2.22 Billion ▲ +653 days
2023 448 days CN¥1.87 Billion CN¥4.16 Million/day CN¥- CN¥1.51 Billion ▼ -363 days
2022 811 days CN¥2.56 Billion CN¥3.16 Million/day CN¥- CN¥1.72 Billion ▼ -1357 days
2021 2168 days CN¥2.30 Billion CN¥1.06 Million/day CN¥- CN¥1.98 Billion ▲ +597 days
2020 1571 days CN¥1.03 Billion CN¥655.42K/day CN¥- CN¥795.65 Million ▲ +1325 days
2019 246 days CN¥73.01 Million CN¥297.24K/day CN¥- CN¥50.00K ▲ +39 days
2018 207 days CN¥45.29 Million CN¥219.24K/day CN¥- CN¥- ▼ -99 days
2017 305 days CN¥30.14 Million CN¥98.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)