HOB Biotech Group Corp Ltd (688656) — Defensive Interval Ratio

Latest as of March 2026: 196 days

HOB Biotech Group Corp Ltd (688656) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of CN¥44.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥44.32 Million) cover 196 days of daily cash needs of CN¥226.45K/day. See HOB Biotech Group Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥44.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥226.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥82.65 Million
CNY

HOB Biotech Group Corp Ltd Defensive Interval Ratio (2016–2025)

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 March 2026, the ratio stands at 196 days, meaning defensive assets of CN¥44.32 Million can fund 196 days of operations without new revenue. See HOB Biotech Group Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HOB Biotech Group Corp Ltd (2016–2025)

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 live market cap and the full company financial profile, see 688656 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)