Cheng Du Sheng Nuo Biotec Co. Ltd. A Defensive Interval Ratio
Cheng Du Sheng Nuo Biotec Co. Ltd. A defensive interval ratio. Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of CN¥252.57 Million (cash CN¥-, short-term investments CN¥67.00 Million, receivables CN¥185.57 Million) cover 155 days of daily cash needs of CN¥1.63 Million/day. See working capital to net assets of Cheng Du Sheng Nuo Biotec Co. Ltd. A 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 Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Defensive interval ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. This chart shows how Cheng Du Sheng Nuo Biotec Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of CN¥252.57 Million can fund 155 days of operations without new revenue. Check 688117 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Defensive Interval Ratio by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024, covering 8 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 Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | CN¥153.33 Million | CN¥1.49 Million/day | CN¥- | CN¥20.16 Million | ▼ -164 days |
| 2023 | 266 days | CN¥176.16 Million | CN¥661.03K/day | CN¥- | CN¥50.00 Million | ▲ +73 days |
| 2022 | 193 days | CN¥119.16 Million | CN¥616.44K/day | CN¥- | CN¥- | ▼ -507 days |
| 2021 | 700 days | CN¥311.73 Million | CN¥445.09K/day | CN¥- | CN¥200.00 Million | ▲ +432 days |
| 2020 | 268 days | CN¥106.46 Million | CN¥397.31K/day | CN¥- | CN¥- | ▼ -10 days |
| 2019 | 278 days | CN¥100.06 Million | CN¥359.63K/day | CN¥- | CN¥- | ▲ +93 days |
| 2018 | 185 days | CN¥69.29 Million | CN¥373.99K/day | CN¥- | CN¥- | ▼ -53 days |
| 2017 | 238 days | CN¥55.30 Million | CN¥232.55K/day | CN¥- | CN¥- | — |