Hangzhou Biotest Biotech Co Ltd Defensive Interval Ratio
Hangzhou Biotest Biotech Co Ltd defensive interval ratio. Hangzhou Biotest Biotech Co Ltd (688767) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of CN¥100.88 Million (cash CN¥-, short-term investments CN¥13.93 Million, receivables CN¥86.96 Million) cover 329 days of daily cash needs of CN¥306.80K/day. See Hangzhou Biotest Biotech Co Ltd (688767) working capital ratio 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 Hangzhou Biotest Biotech Co Ltd (2017–2025)
Defensive interval ratio of Hangzhou Biotest Biotech Co Ltd from 2017 to 2025. This chart shows how Hangzhou Biotest Biotech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 329 days, meaning defensive assets of CN¥100.88 Million can fund 329 days of operations without new revenue. Read Hangzhou Biotest Biotech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Hangzhou Biotest Biotech Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hangzhou Biotest Biotech Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Biotest Biotech 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. For the complete balance sheet picture, see Hangzhou Biotest Biotech Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | CN¥103.13 Million | CN¥432.81K/day | CN¥- | CN¥13.76 Million | ▼ -93 days |
| 2024 | 331 days | CN¥161.99 Million | CN¥489.36K/day | CN¥- | CN¥60.26 Million | ▲ +173 days |
| 2023 | 158 days | CN¥64.68 Million | CN¥409.39K/day | CN¥- | CN¥- | ▼ -142 days |
| 2022 | 300 days | CN¥140.49 Million | CN¥468.71K/day | CN¥- | CN¥100.06 Million | ▼ -293 days |
| 2021 | 593 days | CN¥516.07 Million | CN¥870.03K/day | CN¥- | CN¥360.84 Million | ▲ +389 days |
| 2020 | 204 days | CN¥106.60 Million | CN¥522.14K/day | CN¥- | CN¥- | ▼ -27 days |
| 2019 | 231 days | CN¥45.62 Million | CN¥197.28K/day | CN¥- | CN¥- | ▲ +15 days |
| 2018 | 216 days | CN¥33.08 Million | CN¥153.01K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 206 days | CN¥26.56 Million | CN¥129.01K/day | CN¥- | CN¥- | — |