CSPC Pharmaceutical Group Limited (CVG) — Defensive Interval Ratio

Latest as of December 2025: 271 days

CSPC Pharmaceutical Group Limited (CVG) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of €7.55 Billion (cash €-, short-term investments €2.78 Billion, receivables €4.78 Billion) cover 271 days of daily cash needs of €27.88 Million/day. See CSPC Pharmaceutical Group Limited (CVG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

€7.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€27.88 Million
Current Liabilities ÷ 365

Current Liabilities

€10.18 Billion
EUR

CSPC Pharmaceutical Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how CSPC Pharmaceutical Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of €7.55 Billion can fund 271 days of operations without new revenue. See CSPC Pharmaceutical Group Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CSPC Pharmaceutical Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSPC Pharmaceutical Group Limited from 2013 to 2025, covering 13 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 CSPC Pharmaceutical Group Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 271 days €7.55 Billion €27.88 Million/day €- €2.78 Billion ▲ +20 days
2024 251 days €6.63 Billion €26.39 Million/day €- €1.47 Billion ▲ +2 days
2023 249 days €6.95 Billion €27.90 Million/day €- €1.08 Billion ▼ -57 days
2022 306 days €7.51 Billion €24.54 Million/day €- €3.57 Billion ▲ +66 days
2021 240 days €4.75 Billion €19.80 Million/day €- €1.44 Billion ▲ +12 days
2020 228 days €3.93 Billion €17.27 Million/day €- €1.54 Billion ▼ -55 days
2019 283 days €4.84 Billion €17.09 Million/day €- €536.00K ▲ +87 days
2018 196 days €3.89 Billion €19.85 Million/day €- €441.76K ▼ -52 days
2017 247 days €3.91 Billion €15.78 Million/day €- €611.66K ▼ -24 days
2016 271 days €3.04 Billion €11.19 Million/day €- €466.51K ▼ -71 days
2015 342 days €3.27 Billion €9.55 Million/day €- €- ▲ +35 days
2014 307 days €3.03 Billion €9.87 Million/day €- €- ▲ +15 days
2013 292 days €3.07 Billion €10.52 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)