Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — Defensive Interval Ratio

Latest as of June 2026: 1207 days

Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Defensive Interval Ratio of 1207 days as of June 2026. Defensive assets of CN¥374.83 Million (cash CN¥-, short-term investments CN¥342.94 Million, receivables CN¥31.89 Million) cover 1207 days of daily cash needs of CN¥310.61K/day.

Defensive Interval Ratio

1207 days
Days of operational coverage

Defensive Assets

CN¥374.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥310.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥113.37 Million
CNY

Shanghai ZJ Bio-Tech Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai ZJ Bio-Tech Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1207 days, meaning defensive assets of CN¥374.83 Million can fund 1207 days of operations without new revenue. For the complete balance sheet picture, see 688317 total assets.

Annual Defensive Interval Ratio for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanghai ZJ Bio-Tech Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1093 days CN¥379.14 Million CN¥346.80K/day CN¥- CN¥347.89 Million ▲ +943 days
2024 150 days CN¥59.90 Million CN¥399.97K/day CN¥- CN¥- ▼ -19 days
2023 169 days CN¥109.47 Million CN¥648.12K/day CN¥- CN¥- ▲ +4 days
2022 165 days CN¥236.99 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -97 days
2021 263 days CN¥294.15 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +43 days
2020 220 days CN¥231.77 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -504 days
2019 724 days CN¥112.93 Million CN¥156.08K/day CN¥- CN¥- ▼ -188 days
2018 912 days CN¥105.49 Million CN¥115.73K/day CN¥- CN¥- ▼ -87 days
2017 998 days CN¥93.01 Million CN¥93.16K/day CN¥- CN¥- ▲ +133 days
2016 866 days CN¥76.98 Million CN¥88.94K/day CN¥- CN¥- ▲ +296 days
2015 570 days CN¥63.40 Million CN¥111.31K/day CN¥- CN¥- ▲ +340 days
2014 229 days CN¥43.98 Million CN¥191.94K/day CN¥- CN¥5.28 Million ▼ -188 days
2013 417 days CN¥26.89 Million CN¥64.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)