CSPC PHARMACEUT.GR. ADR4 Defensive Interval Ratio
CSPC PHARMACEUT.GR. ADR4 defensive interval ratio. CSPC PHARMACEUT.GR. ADR4 (CVGU) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of €13.93 Billion (cash €-, short-term investments €8.54 Billion, receivables €5.39 Billion) cover 353 days of daily cash needs of €39.52 Million/day. See working capital to net assets of CSPC PHARMACEUT.GR. ADR4 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 CSPC PHARMACEUT.GR. ADR4 (2021–2025)
Defensive interval ratio of CSPC PHARMACEUT.GR. ADR4 from 2021 to 2025. This chart shows how CSPC PHARMACEUT.GR. ADR4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 353 days, meaning defensive assets of €13.93 Billion can fund 353 days of operations without new revenue. Check CVGU financial resilience to evaluate the company's liquid asset resilience ratio.
CSPC PHARMACEUT.GR. ADR4 Defensive Interval Ratio by Year (2021–2025)
CSPC PHARMACEUT.GR. ADR4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CSPC PHARMACEUT.GR. ADR4 from 2021 to 2025, covering 5 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 CVGU total asset value.
| 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 | — |