SIMCERE PHARMAC. GRP LTD Defensive Interval Ratio
SIMCERE PHARMAC. GRP LTD defensive interval ratio. SIMCERE PHARMAC. GRP LTD (S2P) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of €2.56 Billion (cash €-, short-term investments €65.53 Million, receivables €2.49 Billion) cover 279 days of daily cash needs of €9.16 Million/day. See S2P 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
Defensive Interval Ratio of SIMCERE PHARMAC. GRP LTD (2021–2025)
Defensive interval ratio of SIMCERE PHARMAC. GRP LTD from 2021 to 2025. This chart shows how SIMCERE PHARMAC. GRP LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 279 days, meaning defensive assets of €2.56 Billion can fund 279 days of operations without new revenue. Check SIMCERE PHARMAC. GRP LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
SIMCERE PHARMAC. GRP LTD Defensive Interval Ratio by Year (2021–2025)
SIMCERE PHARMAC. GRP LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIMCERE PHARMAC. GRP LTD 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 SIMCERE PHARMAC. GRP LTD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | €2.56 Billion | €9.16 Million/day | €- | €65.53 Million | ▼ -37 days |
| 2024 | 317 days | €2.36 Billion | €7.47 Million/day | €- | €10.00 Million | ▲ +44 days |
| 2023 | 273 days | €2.01 Billion | €7.36 Million/day | €- | €11.14 Million | ▼ -76 days |
| 2022 | 349 days | €2.84 Billion | €8.13 Million/day | €- | €964.23 Million | ▼ -35 days |
| 2021 | 384 days | €3.23 Billion | €8.39 Million/day | €- | €1.21 Billion | — |