Jiangsu Bioperfectus Technologies Co Ltd Defensive Interval Ratio
Jiangsu Bioperfectus Technologies Co Ltd defensive interval ratio. Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Defensive Interval Ratio of 958 days as of September 2025. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥1.36 Billion, receivables CN¥56.27 Million) cover 958 days of daily cash needs of CN¥1.48 Million/day. See working capital position of Jiangsu Bioperfectus Technologies Co Ltd 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 Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Defensive interval ratio of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 2024. This chart shows how Jiangsu Bioperfectus Technologies Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 958 days, meaning defensive assets of CN¥1.41 Billion can fund 958 days of operations without new revenue. Read Jiangsu Bioperfectus Technologies Co Ltd (688399) financial obligations for a breakdown of total debt and financial obligations.
Jiangsu Bioperfectus Technologies Co Ltd Defensive Interval Ratio by Year (2016–2024)
Jiangsu Bioperfectus Technologies Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Bioperfectus Technologies 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 the complete balance sheet picture, see total assets of Jiangsu Bioperfectus Technologies Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1188 days | CN¥1.20 Billion | CN¥1.01 Million/day | CN¥- | CN¥1.14 Billion | ▲ +356 days |
| 2023 | 832 days | CN¥829.55 Million | CN¥996.90K/day | CN¥- | CN¥694.81 Million | ▲ +186 days |
| 2022 | 646 days | CN¥1.65 Billion | CN¥2.56 Million/day | CN¥- | CN¥1.01 Billion | ▲ +234 days |
| 2021 | 412 days | CN¥965.91 Million | CN¥2.34 Million/day | CN¥- | CN¥623.33 Million | ▲ +92 days |
| 2020 | 320 days | CN¥458.07 Million | CN¥1.43 Million/day | CN¥- | CN¥298.22 Million | ▼ -2083 days |
| 2019 | 2403 days | CN¥620.41 Million | CN¥258.17K/day | CN¥- | CN¥580.70 Million | ▲ +2233 days |
| 2018 | 170 days | CN¥25.76 Million | CN¥151.79K/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 118 days | CN¥15.56 Million | CN¥131.84K/day | CN¥- | CN¥- | ▼ -47 days |
| 2016 | 165 days | CN¥14.04 Million | CN¥84.99K/day | CN¥- | CN¥- | — |