Sansure Biotech Inc Defensive Interval Ratio
Sansure Biotech Inc defensive interval ratio. Sansure Biotech Inc (688289) has a Defensive Interval Ratio of 261 days as of June 2026. Defensive assets of CN¥774.20 Million (cash CN¥-, short-term investments CN¥101.93 Million, receivables CN¥672.26 Million) cover 261 days of daily cash needs of CN¥2.97 Million/day. See working capital to net assets of Sansure Biotech Inc 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 Sansure Biotech Inc (2017–2025)
Defensive interval ratio of Sansure Biotech Inc from 2017 to 2025. This chart shows how Sansure Biotech Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 261 days, meaning defensive assets of CN¥774.20 Million can fund 261 days of operations without new revenue. Read Sansure Biotech Inc (688289) total liabilities for a breakdown of total debt and financial obligations.
Sansure Biotech Inc Defensive Interval Ratio by Year (2017–2025)
Sansure Biotech Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Sansure Biotech Inc total assets.
| 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¥- | — |