Wuhan Keqian Biology Co Ltd (688526) — Defensive Interval Ratio
Wuhan Keqian Biology Co Ltd (688526) has a Defensive Interval Ratio of 922 days as of September 2025. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥922.80 Million, receivables CN¥327.26 Million) cover 922 days of daily cash needs of CN¥1.36 Million/day. Check 688526 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuhan Keqian Biology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Wuhan Keqian Biology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 922 days, meaning defensive assets of CN¥1.25 Billion can fund 922 days of operations without new revenue. Also explore Wuhan Keqian Biology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wuhan Keqian Biology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wuhan Keqian Biology 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 live market cap and the full company financial profile, see Wuhan Keqian Biology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 850 days | CN¥1.08 Billion | CN¥1.27 Million/day | CN¥- | CN¥719.51 Million | ▲ +324 days |
| 2023 | 526 days | CN¥1.09 Billion | CN¥2.08 Million/day | CN¥- | CN¥745.04 Million | ▼ -128 days |
| 2022 | 653 days | CN¥1.12 Billion | CN¥1.71 Million/day | CN¥- | CN¥674.83 Million | ▲ +253 days |
| 2021 | 400 days | CN¥539.50 Million | CN¥1.35 Million/day | CN¥- | CN¥212.95 Million | ▼ -71 days |
| 2020 | 471 days | CN¥457.12 Million | CN¥970.35K/day | CN¥- | CN¥270.00 Million | ▲ +292 days |
| 2019 | 179 days | CN¥101.77 Million | CN¥567.96K/day | CN¥- | CN¥- | ▲ +63 days |
| 2018 | 116 days | CN¥98.60 Million | CN¥848.32K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 106 days | CN¥63.57 Million | CN¥597.38K/day | CN¥- | CN¥- | ▲ +15 days |
| 2016 | 91 days | CN¥35.38 Million | CN¥388.40K/day | CN¥- | CN¥- | — |