Innovita Biological Technology Co. Ltd. A (688253) — Defensive Interval Ratio

Latest as of March 2026: 4245 days

Innovita Biological Technology Co. Ltd. A (688253) has a Defensive Interval Ratio of 4245 days as of March 2026. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥1.45 Billion, receivables CN¥8.85 Million) cover 4245 days of daily cash needs of CN¥344.51K/day. Check Innovita Biological Technology Co. Ltd. (688253) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4245 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥344.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥125.75 Million
CNY

Innovita Biological Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Innovita Biological Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 4245 days, meaning defensive assets of CN¥1.46 Billion can fund 4245 days of operations without new revenue. Also explore 688253 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innovita Biological Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innovita Biological Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Innovita Biological Technology Co. Ltd. (688253) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2383 days CN¥1.39 Billion CN¥585.20K/day CN¥- CN¥1.38 Billion ▼ -434 days
2024 2817 days CN¥1.62 Billion CN¥575.92K/day CN¥- CN¥1.58 Billion ▲ +43 days
2023 2774 days CN¥1.64 Billion CN¥589.68K/day CN¥- CN¥1.53 Billion ▲ +914 days
2022 1860 days CN¥1.24 Billion CN¥666.06K/day CN¥- CN¥1.11 Billion ▲ +1221 days
2021 640 days CN¥91.38 Million CN¥142.87K/day CN¥- CN¥87.25 Million ▲ +227 days
2020 412 days CN¥123.31 Million CN¥299.19K/day CN¥- CN¥114.26 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)