China Pharma Holdings Inc (CPHI) — Defensive Interval Ratio

Latest as of September 2025: 17 days

China Pharma Holdings Inc (CPHI) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of $312.61K (cash $-, short-term investments $26.70K, receivables $285.91K) cover 17 days of daily cash needs of $18.14K/day. Check China Pharma Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$312.61K
Cash + ST Investments + Receivables

Daily Cash Need

$18.14K
Current Liabilities ÷ 365

Current Liabilities

$6.62 Million
USD

China Pharma Holdings Inc Defensive Interval Ratio (2001–2024)

This chart shows how China Pharma Holdings Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of $312.61K can fund 17 days of operations without new revenue. Also explore China Pharma Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Pharma Holdings Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Pharma Holdings Inc from 2001 to 2024, covering 23 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 CPHI stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 45604460 days $626.88 Billion $13.75K/day $- $626.88 Billion ▲ +45604417 days
2023 43 days $794.22K $18.69K/day $- $65.92K ▲ +29 days
2022 14 days $478.24K $34.90K/day $- $13.78K ▼ -18 days
2021 32 days $926.76K $28.80K/day $- $91.36K ▲ +14 days
2020 19 days $583.28K $31.24K/day $- $53.74K ▼ -8 days
2019 26 days $727.77K $27.52K/day $- $45.76K ▼ -14 days
2018 40 days $1.11 Million $27.54K/day $- $20.58K ▼ -59 days
2017 99 days $2.50 Million $25.28K/day $- $39.87K ▼ -50 days
2016 148 days $4.22 Million $28.49K/day $- $0.00 ▼ -8 days
2015 156 days $5.46 Million $35.04K/day $- $0.00 ▼ -515 days
2014 671 days $26.04 Million $38.83K/day $- $458.00K ▼ -728 days
2013 1398 days $46.00 Million $32.89K/day $- $336.00K ▼ -260 days
2012 1658 days $66.46 Million $40.08K/day $- $102.00K ▼ -194 days
2011 1852 days $69.92 Million $37.75K/day $- $84.00K ▲ +85 days
2010 1767 days $62.01 Million $35.09K/day $- $- ▼ -15 days
2009 1782 days $51.32 Million $28.79K/day $- $- ▼ -589 days
2008 2371 days $36.17 Million $15.25K/day $- $- ▲ +592 days
2007 1780 days $19.07 Million $10.71K/day $- $- ▲ +1184 days
2006 596 days $12.46 Million $20.91K/day $- $- ▼ -31930 days
2005 32525 days $6.10 Million $187.41/day $- $- ▲ +32524 days
2003 1 days $2.58K $2.48K/day $- $- ▼ 0 days
2002 1 days $2.58K $1.85K/day $- $- ▲ +0 days
2001 1 days $2.58K $1.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)