Cansino Biologics Inc (688185) — Defensive Interval Ratio
Cansino Biologics Inc (688185) has a Defensive Interval Ratio of 739 days as of December 2025. Defensive assets of CN¥2.19 Billion (cash CN¥-, short-term investments CN¥1.41 Billion, receivables CN¥782.88 Million) cover 739 days of daily cash needs of CN¥2.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cansino Biologics Inc Defensive Interval Ratio (2016–2025)
This chart shows how Cansino Biologics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 739 days, meaning defensive assets of CN¥2.19 Billion can fund 739 days of operations without new revenue. For the complete balance sheet picture, see Cansino Biologics Inc (688185) total assets.
Annual Defensive Interval Ratio for Cansino Biologics Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cansino Biologics Inc 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. See Cansino Biologics Inc (688185) working capital 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 | 739 days | CN¥2.19 Billion | CN¥2.97 Million/day | CN¥- | CN¥1.41 Billion | ▲ +247 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 | — |