Jiangsu GDK Biotechnology Co Ltd (688670) — Defensive Interval Ratio
Jiangsu GDK Biotechnology Co Ltd (688670) has a Defensive Interval Ratio of 379 days as of June 2025. Defensive assets of CN¥214.79 Million (cash CN¥-, short-term investments CN¥144.90 Million, receivables CN¥69.89 Million) cover 379 days of daily cash needs of CN¥566.45K/day. See 688670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu GDK Biotechnology Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Jiangsu GDK Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 379 days, meaning defensive assets of CN¥214.79 Million can fund 379 days of operations without new revenue. See Jiangsu GDK Biotechnology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu GDK Biotechnology Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu GDK Biotechnology Co Ltd from 2019 to 2024, covering 6 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 market value of Jiangsu GDK Biotechnology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 534 days | CN¥308.35 Million | CN¥577.76K/day | CN¥- | CN¥195.39 Million | ▲ +122 days |
| 2023 | 412 days | CN¥256.66 Million | CN¥622.84K/day | CN¥- | CN¥175.42 Million | ▼ -471 days |
| 2022 | 883 days | CN¥731.68 Million | CN¥828.76K/day | CN¥- | CN¥390.57 Million | ▼ -764 days |
| 2021 | 1647 days | CN¥1.00 Billion | CN¥607.34K/day | CN¥- | CN¥657.31 Million | ▲ +1363 days |
| 2020 | 283 days | CN¥394.95 Million | CN¥1.39 Million/day | CN¥- | CN¥40.00 Million | ▲ +232 days |
| 2019 | 51 days | CN¥68.68 Million | CN¥1.34 Million/day | CN¥- | CN¥9.13 Million | — |