Bio-Thera Solutions Ltd (688177) — Defensive Interval Ratio

Latest as of March 2026: 44 days

Bio-Thera Solutions Ltd (688177) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of CN¥175.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥175.05 Million) cover 44 days of daily cash needs of CN¥3.98 Million/day. Check Bio-Thera Solutions Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥175.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Bio-Thera Solutions Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Bio-Thera Solutions Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of CN¥175.05 Million can fund 44 days of operations without new revenue. Also explore 688177 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bio-Thera Solutions Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bio-Thera Solutions Ltd from 2016 to 2025, covering 10 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 Bio-Thera Solutions Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥164.70 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -21 days
2024 65 days CN¥194.36 Million CN¥3.00 Million/day CN¥- CN¥90.22 Million ▼ -177 days
2023 241 days CN¥479.74 Million CN¥1.99 Million/day CN¥- CN¥331.03 Million ▼ -246 days
2022 488 days CN¥719.65 Million CN¥1.48 Million/day CN¥- CN¥629.89 Million ▼ -2 days
2021 490 days CN¥706.15 Million CN¥1.44 Million/day CN¥- CN¥602.83 Million ▼ -468 days
2020 958 days CN¥1.01 Billion CN¥1.06 Million/day CN¥- CN¥955.77 Million ▲ +957 days
2019 1 days CN¥1.11 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -1 days
2018 2 days CN¥986.17K CN¥584.15K/day CN¥- CN¥- ▼ -13 days
2017 15 days CN¥11.04 Million CN¥742.38K/day CN¥- CN¥- ▲ +10 days
2016 5 days CN¥2.25 Million CN¥474.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)