Suzhou Zelgen Biopharmaceuticals Co Ltd Defensive Interval Ratio
Suzhou Zelgen Biopharmaceuticals Co Ltd defensive interval ratio. Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of CN¥205.00 Million (cash CN¥-, short-term investments CN¥16.20 Million, receivables CN¥188.80 Million) cover 55 days of daily cash needs of CN¥3.71 Million/day. See working capital to net assets of Suzhou Zelgen Biopharmaceuticals Co Ltd 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 Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
Defensive interval ratio of Suzhou Zelgen Biopharmaceuticals Co Ltd from 2016 to 2024. This chart shows how Suzhou Zelgen Biopharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of CN¥205.00 Million can fund 55 days of operations without new revenue. Check financial resilience of Suzhou Zelgen Biopharmaceuticals Co Ltd to evaluate the company's liquid asset resilience ratio.
Suzhou Zelgen Biopharmaceuticals Co Ltd Defensive Interval Ratio by Year (2016–2024)
Suzhou Zelgen Biopharmaceuticals Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Zelgen Biopharmaceuticals Co Ltd 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 the complete balance sheet picture, see 688266 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | CN¥193.51 Million | CN¥3.76 Million/day | CN¥- | CN¥40.50 Million | ▼ -25 days |
| 2023 | 77 days | CN¥238.16 Million | CN¥3.11 Million/day | CN¥- | CN¥137.02 Million | ▼ -99 days |
| 2022 | 175 days | CN¥350.43 Million | CN¥2.00 Million/day | CN¥- | CN¥248.93 Million | ▲ +41 days |
| 2021 | 134 days | CN¥140.08 Million | CN¥1.04 Million/day | CN¥- | CN¥65.26 Million | ▼ -1038 days |
| 2020 | 1172 days | CN¥452.47 Million | CN¥385.96K/day | CN¥- | CN¥449.85 Million | ▲ +1141 days |
| 2019 | 32 days | CN¥13.03 Million | CN¥411.42K/day | CN¥- | CN¥6.00 Million | ▲ +29 days |
| 2018 | 3 days | CN¥577.42K | CN¥212.48K/day | CN¥- | CN¥- | ▼ -1 days |
| 2017 | 4 days | CN¥679.67K | CN¥190.07K/day | CN¥- | CN¥- | ▼ -28 days |
| 2016 | 32 days | CN¥1.06 Million | CN¥32.94K/day | CN¥- | CN¥- | — |