Jiangsu Bioperfectus Technologies Co Ltd (688399) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Bioperfectus Technologies Co Ltd Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see Jiangsu Bioperfectus Technologies Co Ltd total assets.
Annual Defensive Interval Ratio for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
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. See Jiangsu Bioperfectus Technologies Co Ltd (688399) 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |