Shandong Xinhua Pharmaceutical Company Limited Defensive Interval Ratio
Shandong Xinhua Pharmaceutical Company Limited defensive interval ratio. 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. Explore Shandong Xinhua Pharmaceutical Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Xinhua Pharmaceutical Company Limited (2013–2025)
Defensive interval ratio of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 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. Read XIN total debt and obligations for a breakdown of total debt and financial obligations.
Shandong Xinhua Pharmaceutical Company Limited Defensive Interval Ratio by Year (2013–2025)
Shandong Xinhua Pharmaceutical Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see XIN total assets.
| 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 | €- | €- | — |