HOB Biotech Group Corp Ltd Defensive Interval Ratio
HOB Biotech Group Corp Ltd defensive interval ratio. HOB Biotech Group Corp Ltd (688656) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of CN¥57.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥57.37 Million) cover 256 days of daily cash needs of CN¥224.53K/day. See HOB Biotech Group Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HOB Biotech Group Corp Ltd (2016–2025)
Defensive interval ratio of HOB Biotech Group Corp Ltd from 2016 to 2025. This chart shows how HOB Biotech Group Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of CN¥57.37 Million can fund 256 days of operations without new revenue. Read HOB Biotech Group Corp Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
HOB Biotech Group Corp Ltd Defensive Interval Ratio by Year (2016–2025)
HOB Biotech Group Corp Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HOB Biotech Group Corp Ltd 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 the complete balance sheet picture, see 688656 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | CN¥57.00 Million | CN¥297.37K/day | CN¥- | CN¥- | ▲ +103 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¥- | — |