HOB Biotech Group Corp Ltd (688656) — Defensive Interval Ratio
HOB Biotech Group Corp Ltd (688656) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of CN¥52.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥52.34 Million) cover 144 days of daily cash needs of CN¥364.72K/day. Check HOB Biotech Group Corp Ltd (688656) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HOB Biotech Group Corp Ltd Defensive Interval Ratio (2016–2024)
This chart shows how HOB Biotech Group Corp Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of CN¥52.34 Million can fund 144 days of operations without new revenue. Also explore net asset growth rate of HOB Biotech Group Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HOB Biotech Group Corp Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for HOB Biotech Group Corp 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 how much is HOB Biotech Group Corp Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | CN¥50.97 Million | CN¥575.18K/day | CN¥- | CN¥- | ▼ -34 days |
| 2023 | 122 days | CN¥45.44 Million | CN¥371.92K/day | CN¥- | CN¥- | ▼ -284 days |
| 2022 | 406 days | CN¥169.84 Million | CN¥418.40K/day | CN¥- | CN¥135.23 Million | ▲ +226 days |
| 2021 | 180 days | CN¥42.50 Million | CN¥236.07K/day | CN¥- | CN¥5.01 Million | ▼ -1 days |
| 2020 | 181 days | CN¥31.33 Million | CN¥173.23K/day | CN¥- | CN¥- | ▲ +120 days |
| 2019 | 60 days | CN¥20.32 Million | CN¥336.69K/day | CN¥- | CN¥- | ▼ -44 days |
| 2018 | 104 days | CN¥22.11 Million | CN¥212.60K/day | CN¥- | CN¥- | ▲ +26 days |
| 2017 | 78 days | CN¥11.37 Million | CN¥145.22K/day | CN¥- | CN¥- | ▲ +31 days |
| 2016 | 48 days | CN¥7.16 Million | CN¥150.02K/day | CN¥- | CN¥- | — |