Zhejiang Orient Gene Biotech Co Ltd (688298) — Defensive Interval Ratio
Zhejiang Orient Gene Biotech Co Ltd (688298) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥448.79 Million (cash CN¥-, short-term investments CN¥211.69 Million, receivables CN¥237.11 Million) cover 208 days of daily cash needs of CN¥2.16 Million/day. Check tangible equity quality of Zhejiang Orient Gene Biotech Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Orient Gene Biotech Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Zhejiang Orient Gene Biotech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥448.79 Million can fund 208 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Orient Gene Biotech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Orient Gene Biotech Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Orient Gene 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 688298 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | CN¥456.86 Million | CN¥3.30 Million/day | CN¥- | CN¥207.58 Million | ▼ -292 days |
| 2023 | 431 days | CN¥1.28 Billion | CN¥2.97 Million/day | CN¥- | CN¥1.05 Billion | ▲ +183 days |
| 2022 | 247 days | CN¥1.54 Billion | CN¥6.24 Million/day | CN¥- | CN¥1.16 Billion | ▼ -2 days |
| 2021 | 249 days | CN¥1.41 Billion | CN¥5.64 Million/day | CN¥- | CN¥168.07 Million | ▼ -35 days |
| 2020 | 285 days | CN¥868.65 Million | CN¥3.05 Million/day | CN¥- | CN¥199.00 Million | ▼ -63 days |
| 2019 | 348 days | CN¥87.13 Million | CN¥250.73K/day | CN¥- | CN¥- | ▲ +159 days |
| 2018 | 188 days | CN¥62.53 Million | CN¥332.22K/day | CN¥- | CN¥- | ▲ +35 days |
| 2017 | 154 days | CN¥49.01 Million | CN¥319.19K/day | CN¥- | CN¥- | ▲ +44 days |
| 2016 | 109 days | CN¥41.03 Million | CN¥375.57K/day | CN¥- | CN¥- | — |