Hangzhou Alltest Biotech Co. Ltd. A (688606) — Defensive Interval Ratio
Hangzhou Alltest Biotech Co. Ltd. A (688606) has a Defensive Interval Ratio of 1072 days as of March 2026. Defensive assets of CN¥639.49 Million (cash CN¥-, short-term investments CN¥488.18 Million, receivables CN¥151.32 Million) cover 1072 days of daily cash needs of CN¥596.81K/day. Check tangible equity quality of Hangzhou Alltest Biotech Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Alltest Biotech Co. Ltd. A Defensive Interval Ratio (2016–2025)
This chart shows how Hangzhou Alltest Biotech Co. Ltd. A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1072 days, meaning defensive assets of CN¥639.49 Million can fund 1072 days of operations without new revenue. Also explore Hangzhou Alltest Biotech Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Alltest Biotech Co. Ltd. A (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Alltest Biotech Co. Ltd. A from 2016 to 2025, covering 10 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 how much is Hangzhou Alltest Biotech Co. Ltd. A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1890 days | CN¥1.48 Billion | CN¥785.33K/day | CN¥- | CN¥1.32 Billion | ▼ -293 days |
| 2024 | 2183 days | CN¥1.79 Billion | CN¥819.69K/day | CN¥- | CN¥1.66 Billion | ▲ +79 days |
| 2023 | 2104 days | CN¥1.58 Billion | CN¥751.13K/day | CN¥- | CN¥1.47 Billion | ▲ +688 days |
| 2022 | 1416 days | CN¥1.98 Billion | CN¥1.40 Million/day | CN¥- | CN¥1.83 Billion | ▲ +877 days |
| 2021 | 540 days | CN¥1.06 Billion | CN¥1.96 Million/day | CN¥- | CN¥780.20 Million | ▼ -634 days |
| 2020 | 1173 days | CN¥580.72 Million | CN¥494.97K/day | CN¥- | CN¥415.00 Million | ▲ +91 days |
| 2019 | 1082 days | CN¥116.52 Million | CN¥107.68K/day | CN¥- | CN¥62.00 Million | ▲ +481 days |
| 2018 | 601 days | CN¥64.99 Million | CN¥108.13K/day | CN¥- | CN¥- | ▲ +388 days |
| 2017 | 213 days | CN¥30.39 Million | CN¥142.37K/day | CN¥- | CN¥- | ▼ -90 days |
| 2016 | 303 days | CN¥26.92 Million | CN¥88.81K/day | CN¥- | CN¥- | — |