Shanghai Rendu Biotechnology Co. Ltd. A Defensive Interval Ratio
Shanghai Rendu Biotechnology Co. Ltd. A defensive interval ratio. Shanghai Rendu Biotechnology Co. Ltd. A (688193) has a Defensive Interval Ratio of 4560 days as of March 2026. Defensive assets of CN¥742.27 Million (cash CN¥-, short-term investments CN¥693.75 Million, receivables CN¥48.53 Million) cover 4560 days of daily cash needs of CN¥162.78K/day. See Shanghai Rendu Biotechnology Co. Ltd. A short-term liquidity ratio 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 Shanghai Rendu Biotechnology Co. Ltd. A (2019–2025)
Defensive interval ratio of Shanghai Rendu Biotechnology Co. Ltd. A from 2019 to 2025. This chart shows how Shanghai Rendu Biotechnology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4560 days, meaning defensive assets of CN¥742.27 Million can fund 4560 days of operations without new revenue. Check 688193 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Rendu Biotechnology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shanghai Rendu Biotechnology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Rendu Biotechnology Co. Ltd. A from 2019 to 2025, covering 7 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 Shanghai Rendu Biotechnology Co. Ltd. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3907 days | CN¥738.26 Million | CN¥188.96K/day | CN¥- | CN¥693.47 Million | ▲ +1158 days |
| 2024 | 2748 days | CN¥560.33 Million | CN¥203.88K/day | CN¥- | CN¥510.96 Million | ▲ +2157 days |
| 2023 | 591 days | CN¥127.02 Million | CN¥214.92K/day | CN¥- | CN¥50.21 Million | ▼ -1840 days |
| 2022 | 2431 days | CN¥635.84 Million | CN¥261.54K/day | CN¥- | CN¥530.98 Million | ▲ +2127 days |
| 2021 | 305 days | CN¥55.32 Million | CN¥181.66K/day | CN¥- | CN¥- | ▲ +119 days |
| 2020 | 185 days | CN¥39.15 Million | CN¥211.16K/day | CN¥- | CN¥- | ▼ -345 days |
| 2019 | 530 days | CN¥52.86 Million | CN¥99.70K/day | CN¥- | CN¥32.12 Million | — |