Shanghai Haohai Biological Tech Co (688366) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Shanghai Haohai Biological Tech Co (688366) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of CN¥528.05 Million (cash CN¥-, short-term investments CN¥107.18 Million, receivables CN¥420.86 Million) cover 201 days of daily cash needs of CN¥2.63 Million/day. Check 688366 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥528.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥961.11 Million
CNY

Shanghai Haohai Biological Tech Co Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Haohai Biological Tech Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of CN¥528.05 Million can fund 201 days of operations without new revenue. Also explore 688366 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Haohai Biological Tech Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haohai Biological Tech Co from 2012 to 2024, 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. For live market cap and the full company financial profile, see 688366 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 193 days CN¥457.19 Million CN¥2.37 Million/day CN¥- CN¥87.85 Million ▲ +3 days
2023 189 days CN¥371.18 Million CN¥1.96 Million/day CN¥- CN¥11.76 Million ▼ -119 days
2022 308 days CN¥431.08 Million CN¥1.40 Million/day CN¥- CN¥6.75 Million ▲ +17 days
2021 291 days CN¥388.58 Million CN¥1.33 Million/day CN¥- CN¥6.38 Million ▼ -12 days
2020 303 days CN¥360.33 Million CN¥1.19 Million/day CN¥- CN¥15.14 Million ▼ -95 days
2019 398 days CN¥392.44 Million CN¥986.21K/day CN¥- CN¥- ▼ -66 days
2018 464 days CN¥573.28 Million CN¥1.24 Million/day CN¥- CN¥81.28 Million ▲ +209 days
2017 254 days CN¥333.04 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +31 days
2016 223 days CN¥327.75 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -45 days
2015 268 days CN¥103.63 Million CN¥386.28K/day CN¥- CN¥- ▲ +97 days
2014 171 days CN¥65.19 Million CN¥381.48K/day CN¥- CN¥- ▼ -73 days
2013 244 days CN¥50.91 Million CN¥208.57K/day CN¥- CN¥7.09 Million ▲ +197 days
2012 47 days CN¥7.00 Million CN¥149.87K/day CN¥- CN¥7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)