Shandong Xinhua Pharmaceutical Company Limited (XIN) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Shandong Xinhua Pharmaceutical Company Limited (XIN) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of €1.11 Billion (cash €-, short-term investments €-, receivables €1.11 Billion) cover 177 days of daily cash needs of €6.29 Million/day. See XIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.29 Million
Current Liabilities ÷ 365

Current Liabilities

€2.30 Billion
EUR

Shandong Xinhua Pharmaceutical Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Xinhua Pharmaceutical Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of €1.11 Billion can fund 177 days of operations without new revenue. See XIN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Xinhua Pharmaceutical Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Xinhua Pharmaceutical Company 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 Shandong Xinhua Pharmaceutical Company L market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 112 days €862.39 Million €7.70 Million/day €- €- ▼ -1 days
2024 113 days €868.20 Million €7.66 Million/day €- €- ▲ +11 days
2023 103 days €699.88 Million €6.81 Million/day €- €- ▲ +15 days
2022 88 days €761.26 Million €8.65 Million/day €- €- ▼ -8 days
2021 96 days €658.57 Million €6.85 Million/day €- €- ▲ +38 days
2020 58 days €379.91 Million €6.52 Million/day €- €- ▼ -12 days
2019 70 days €474.91 Million €6.81 Million/day €- €- ▼ -10 days
2018 80 days €517.77 Million €6.47 Million/day €- €- ▼ -38 days
2017 118 days €480.89 Million €4.08 Million/day €- €- ▲ +33 days
2016 85 days €526.99 Million €6.22 Million/day €- €30.00 Million ▼ -25 days
2015 109 days €583.80 Million €5.34 Million/day €- €- ▼ -1 days
2014 110 days €481.49 Million €4.39 Million/day €- €- ▼ -58 days
2013 167 days €499.90 Million €2.99 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)