Bloomage Biotechnology Corp Ltd (688363) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Bloomage Biotechnology Corp Ltd (688363) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥658.97 Million (cash CN¥-, short-term investments CN¥60.96 Million, receivables CN¥598.00 Million) cover 199 days of daily cash needs of CN¥3.32 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥658.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Bloomage Biotechnology Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Bloomage Biotechnology Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥658.97 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see how large is Bloomage Biotechnology Corp Ltd's balance sheet.

Annual Defensive Interval Ratio for Bloomage Biotechnology Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bloomage Biotechnology Corp Ltd from 2012 to 2025, covering 14 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 688363 working capital ratio 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 183 days CN¥597.76 Million CN¥3.26 Million/day CN¥- CN¥33.29 Million ▲ +14 days
2024 169 days CN¥622.67 Million CN¥3.67 Million/day CN¥- CN¥30.02 Million ▼ -7 days
2023 176 days CN¥590.23 Million CN¥3.34 Million/day CN¥- CN¥140.04 Million ▼ -62 days
2022 239 days CN¥1.08 Billion CN¥4.50 Million/day CN¥- CN¥530.72 Million ▼ -120 days
2021 359 days CN¥1.38 Billion CN¥3.84 Million/day CN¥- CN¥846.89 Million ▼ -352 days
2020 710 days CN¥1.11 Billion CN¥1.57 Million/day CN¥- CN¥722.70 Million ▼ -471 days
2019 1182 days CN¥1.19 Billion CN¥1.01 Million/day CN¥- CN¥800.70 Million ▲ +901 days
2018 280 days CN¥223.89 Million CN¥798.29K/day CN¥- CN¥- ▼ -748 days
2017 1029 days CN¥512.52 Million CN¥498.13K/day CN¥- CN¥230.38 Million ▲ +821 days
2016 208 days CN¥218.34 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +84 days
2015 124 days CN¥211.78 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -417 days
2014 541 days CN¥238.26 Million CN¥440.15K/day CN¥- CN¥80.00 Million ▲ +32 days
2013 509 days CN¥171.06 Million CN¥336.01K/day CN¥- CN¥97.00 Million ▼ -214 days
2012 723 days CN¥96.44 Million CN¥133.34K/day CN¥- CN¥45.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)