Xiamen Amoytop Biotech Co Ltd (688278) — Defensive Interval Ratio
Xiamen Amoytop Biotech Co Ltd (688278) has a Defensive Interval Ratio of 797 days as of June 2025. Defensive assets of CN¥785.78 Million (cash CN¥-, short-term investments CN¥150.59 Million, receivables CN¥635.18 Million) cover 797 days of daily cash needs of CN¥985.73K/day. Check 688278 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiamen Amoytop Biotech Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Xiamen Amoytop Biotech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 797 days, meaning defensive assets of CN¥785.78 Million can fund 797 days of operations without new revenue. Also explore Xiamen Amoytop Biotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xiamen Amoytop Biotech Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xiamen Amoytop Biotech 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 688278 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 921 days | CN¥1.06 Billion | CN¥1.15 Million/day | CN¥- | CN¥289.96 Million | ▲ +293 days |
| 2023 | 628 days | CN¥694.89 Million | CN¥1.11 Million/day | CN¥- | CN¥257.08 Million | ▼ -36 days |
| 2022 | 665 days | CN¥487.87 Million | CN¥733.95K/day | CN¥- | CN¥270.78 Million | ▼ -124 days |
| 2021 | 788 days | CN¥382.76 Million | CN¥485.55K/day | CN¥- | CN¥196.38 Million | ▼ -581 days |
| 2020 | 1369 days | CN¥431.13 Million | CN¥314.90K/day | CN¥- | CN¥268.22 Million | ▲ +990 days |
| 2019 | 379 days | CN¥156.64 Million | CN¥412.94K/day | CN¥- | CN¥- | ▼ -92 days |
| 2018 | 471 days | CN¥167.82 Million | CN¥356.27K/day | CN¥- | CN¥- | ▼ -51 days |
| 2017 | 522 days | CN¥169.54 Million | CN¥324.85K/day | CN¥- | CN¥- | ▲ +150 days |
| 2016 | 372 days | CN¥134.55 Million | CN¥362.05K/day | CN¥- | CN¥- | — |