Jiangsu GDK Biotechnology Co Ltd (688670) — Defensive Interval Ratio
Jiangsu GDK Biotechnology Co Ltd (688670) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of CN¥197.92 Million (cash CN¥-, short-term investments CN¥81.01 Million, receivables CN¥116.91 Million) cover 358 days of daily cash needs of CN¥553.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu GDK Biotechnology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Jiangsu GDK Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of CN¥197.92 Million can fund 358 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu GDK Biotechnology Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Jiangsu GDK Biotechnology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu GDK Biotechnology Co Ltd from 2017 to 2025, 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. See 688670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | CN¥248.79 Million | CN¥662.08K/day | CN¥- | CN¥109.05 Million | ▼ -159 days |
| 2024 | 535 days | CN¥308.85 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 | 884 days | CN¥732.22 Million | CN¥828.76K/day | CN¥- | CN¥390.57 Million | ▼ -765 days |
| 2021 | 1648 days | CN¥1.00 Billion | CN¥607.34K/day | CN¥- | CN¥657.31 Million | ▲ +1365 days |
| 2020 | 283 days | CN¥395.34 Million | CN¥1.39 Million/day | CN¥- | CN¥40.00 Million | ▲ +232 days |
| 2019 | 51 days | CN¥68.85 Million | CN¥1.34 Million/day | CN¥- | CN¥9.13 Million | ▲ +51 days |
| 2018 | 0 days | CN¥87.50K | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 0 days | CN¥280.47K | CN¥933.76K/day | CN¥- | CN¥- | — |