Nanjing Vazyme Biotech Co Ltd (688105) — Defensive Interval Ratio
Nanjing Vazyme Biotech Co Ltd (688105) has a Defensive Interval Ratio of 808 days as of March 2026. Defensive assets of CN¥2.49 Billion (cash CN¥-, short-term investments CN¥2.03 Billion, receivables CN¥458.71 Million) cover 808 days of daily cash needs of CN¥3.08 Million/day. See Nanjing Vazyme Biotech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 808 days, meaning defensive assets of CN¥2.49 Billion can fund 808 days of operations without new revenue. See Nanjing Vazyme Biotech Co Ltd (688105) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Nanjing Vazyme Biotech Co Ltd worth.
| 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¥- | — |