Sansure Biotech Inc (688289) — Defensive Interval Ratio
Sansure Biotech Inc (688289) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of CN¥819.71 Million (cash CN¥-, short-term investments CN¥151.64 Million, receivables CN¥668.07 Million) cover 247 days of daily cash needs of CN¥3.32 Million/day. Check Sansure Biotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sansure Biotech Inc Defensive Interval Ratio (2017–2025)
This chart shows how Sansure Biotech Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of CN¥819.71 Million can fund 247 days of operations without new revenue. Also explore how fast is Sansure Biotech Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sansure Biotech Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sansure Biotech Inc from 2017 to 2025, 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 Sansure Biotech Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | CN¥778.54 Million | CN¥3.30 Million/day | CN¥- | CN¥157.10 Million | ▼ -116 days |
| 2024 | 352 days | CN¥727.94 Million | CN¥2.07 Million/day | CN¥- | CN¥139.67 Million | ▼ -141 days |
| 2023 | 493 days | CN¥1.24 Billion | CN¥2.52 Million/day | CN¥- | CN¥548.28 Million | ▼ -378 days |
| 2022 | 871 days | CN¥3.75 Billion | CN¥4.31 Million/day | CN¥- | CN¥2.45 Billion | ▼ -706 days |
| 2021 | 1577 days | CN¥2.87 Billion | CN¥1.82 Million/day | CN¥- | CN¥2.05 Billion | ▲ +439 days |
| 2020 | 1138 days | CN¥2.15 Billion | CN¥1.89 Million/day | CN¥- | CN¥1.60 Billion | ▼ -129 days |
| 2019 | 1267 days | CN¥254.63 Million | CN¥200.99K/day | CN¥- | CN¥66.33 Million | ▲ +845 days |
| 2018 | 422 days | CN¥167.66 Million | CN¥397.75K/day | CN¥- | CN¥- | ▲ +36 days |
| 2017 | 385 days | CN¥127.58 Million | CN¥331.30K/day | CN¥- | CN¥- | — |