Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) — 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. Check Suzhou Zelgen Biopharmaceuticals Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Zelgen Biopharmaceuticals Co Ltd Defensive Interval Ratio (2016–2024)
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. Also explore net asset momentum of Suzhou Zelgen Biopharmaceuticals Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
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 live market cap and the full company financial profile, see Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) market capitalisation.
| 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¥- | — |