Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) — Defensive Interval Ratio

Latest as of December 2025: 299 days

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of CN¥201.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥201.34 Million) cover 299 days of daily cash needs of CN¥672.94K/day. Check 688505 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥201.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥672.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥245.62 Million
CNY

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of CN¥201.34 Million can fund 299 days of operations without new revenue. Also explore Shanghai Fudan-Zhangjiang Bio-Pharmaceut equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd from 2005 to 2025, covering 20 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 Shanghai Fudan-Zhangjiang Bio-Pharmaceut (688505) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 299 days CN¥201.34 Million CN¥672.94K/day CN¥- CN¥- ▼ -388 days
2024 687 days CN¥472.45 Million CN¥687.54K/day CN¥- CN¥- ▲ +236 days
2023 451 days CN¥624.02 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +62 days
2022 389 days CN¥718.45 Million CN¥1.84 Million/day CN¥- CN¥33.32 Million ▼ -79 days
2021 468 days CN¥677.49 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -32 days
2020 500 days CN¥586.25 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +172 days
2019 328 days CN¥513.16 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +28 days
2018 300 days CN¥373.59 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +32 days
2017 268 days CN¥175.92 Million CN¥655.70K/day CN¥- CN¥- ▲ +52 days
2016 216 days CN¥137.23 Million CN¥634.53K/day CN¥- CN¥- ▼ -20 days
2015 236 days CN¥151.97 Million CN¥643.97K/day CN¥- CN¥- ▼ -84 days
2014 320 days CN¥106.11 Million CN¥331.80K/day CN¥- CN¥- ▲ +115 days
2013 205 days CN¥68.78 Million CN¥336.01K/day CN¥- CN¥- ▲ +52 days
2012 153 days CN¥93.24 Million CN¥611.26K/day CN¥- CN¥- ▼ -94 days
2011 246 days CN¥59.57 Million CN¥241.92K/day CN¥- CN¥11.00K ▲ +35 days
2010 211 days CN¥68.60 Million CN¥325.45K/day CN¥- CN¥143.00K ▲ +129 days
2008 82 days CN¥11.62 Million CN¥141.28K/day CN¥- CN¥- ▼ -53 days
2007 135 days CN¥6.79 Million CN¥50.24K/day CN¥- CN¥- ▼ -106 days
2006 241 days CN¥8.13 Million CN¥33.75K/day CN¥- CN¥38.00K ▲ +162 days
2005 79 days CN¥4.17 Million CN¥52.54K/day CN¥- CN¥475.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)