Cansino Biologics Inc (688185) — Defensive Interval Ratio
Cansino Biologics Inc (688185) has a Defensive Interval Ratio of 713 days as of September 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥1.39 Billion, receivables CN¥737.74 Million) cover 713 days of daily cash needs of CN¥2.98 Million/day. Check 688185 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cansino Biologics Inc Defensive Interval Ratio (2016–2024)
This chart shows how Cansino Biologics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 713 days, meaning defensive assets of CN¥2.13 Billion can fund 713 days of operations without new revenue. Also explore net asset growth rate of Cansino Biologics Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cansino Biologics Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cansino Biologics Inc from 2016 to 2024, 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 688185 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 492 days | CN¥2.39 Billion | CN¥4.85 Million/day | CN¥- | CN¥1.64 Billion | ▲ +106 days |
| 2023 | 386 days | CN¥2.71 Billion | CN¥7.03 Million/day | CN¥- | CN¥2.07 Billion | ▼ -51 days |
| 2022 | 436 days | CN¥3.52 Billion | CN¥8.06 Million/day | CN¥- | CN¥2.55 Billion | ▲ +61 days |
| 2021 | 375 days | CN¥2.96 Billion | CN¥7.88 Million/day | CN¥- | CN¥2.33 Billion | ▼ -239 days |
| 2020 | 614 days | CN¥689.03 Million | CN¥1.12 Million/day | CN¥- | CN¥666.64 Million | ▼ -1008 days |
| 2019 | 1622 days | CN¥552.36 Million | CN¥340.53K/day | CN¥- | CN¥552.34 Million | ▲ +1140 days |
| 2018 | 482 days | CN¥140.91 Million | CN¥292.29K/day | CN¥- | CN¥140.00 Million | ▼ -828 days |
| 2017 | 1310 days | CN¥405.31 Million | CN¥309.39K/day | CN¥- | CN¥402.64 Million | ▲ +56 days |
| 2016 | 1254 days | CN¥94.00 Million | CN¥74.95K/day | CN¥- | CN¥94.00 Million | — |