Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Defensive Interval Ratio

Latest as of March 2026: 971 days

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Defensive Interval Ratio of 971 days as of March 2026. Defensive assets of CN¥1.47 Billion (cash CN¥-, short-term investments CN¥1.30 Billion, receivables CN¥177.99 Million) cover 971 days of daily cash needs of CN¥1.52 Million/day.

Defensive Interval Ratio

971 days
Days of operational coverage

Defensive Assets

CN¥1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥553.64 Million
CNY

Chengdu Easton Biopharmaceuticals Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Chengdu Easton Biopharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 971 days, meaning defensive assets of CN¥1.47 Billion can fund 971 days of operations without new revenue. For the complete balance sheet picture, see Chengdu Easton Biopharmaceuticals Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Easton Biopharmaceuticals Co Ltd from 2013 to 2025, 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. See 688513 net 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 554 days CN¥939.29 Million CN¥1.70 Million/day CN¥- CN¥758.00 Million ▲ +100 days
2024 454 days CN¥741.23 Million CN¥1.63 Million/day CN¥- CN¥452.35 Million ▼ -54 days
2023 508 days CN¥920.15 Million CN¥1.81 Million/day CN¥- CN¥741.78 Million ▲ +26 days
2022 482 days CN¥698.53 Million CN¥1.45 Million/day CN¥- CN¥516.36 Million ▼ -9 days
2021 490 days CN¥580.74 Million CN¥1.18 Million/day CN¥- CN¥453.84 Million ▼ -193 days
2020 683 days CN¥721.12 Million CN¥1.06 Million/day CN¥- CN¥570.00 Million ▲ +486 days
2019 197 days CN¥149.50 Million CN¥759.22K/day CN¥- CN¥- ▼ 0 days
2018 197 days CN¥104.10 Million CN¥528.14K/day CN¥- CN¥- ▲ +46 days
2017 151 days CN¥53.85 Million CN¥356.75K/day CN¥- CN¥- ▼ -18 days
2016 169 days CN¥51.48 Million CN¥304.86K/day CN¥- CN¥- ▲ +139 days
2015 30 days CN¥3.54 Million CN¥118.95K/day CN¥- CN¥- ▲ +5 days
2014 24 days CN¥5.35 Million CN¥218.76K/day CN¥- CN¥- ▼ -13 days
2013 37 days CN¥8.77 Million CN¥236.28K/day CN¥- CN¥3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)