China National Accord Medicines Corp Ltd (000028) — Defensive Interval Ratio

Latest as of September 2025: 356 days

China National Accord Medicines Corp Ltd (000028) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥26.75 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥26.75 Billion) cover 356 days of daily cash needs of CN¥75.24 Million/day. See how liquid is China National Accord Medicines Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥26.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥75.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥27.46 Billion
CNY

China National Accord Medicines Corp Ltd Defensive Interval Ratio (1992–2024)

This chart shows how China National Accord Medicines Corp Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥26.75 Billion can fund 356 days of operations without new revenue. See China National Accord Medicines Corp Ltd (000028) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China National Accord Medicines Corp Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for China National Accord Medicines Corp Ltd from 1992 to 2024, covering 33 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 China National Accord Medicines Corp Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 321 days CN¥21.85 Billion CN¥67.95 Million/day CN¥- CN¥- ▲ +18 days
2023 303 days CN¥20.24 Billion CN¥66.68 Million/day CN¥- CN¥- ▲ +22 days
2022 281 days CN¥16.20 Billion CN¥57.61 Million/day CN¥- CN¥- ▼ -7 days
2021 289 days CN¥17.70 Billion CN¥61.31 Million/day CN¥- CN¥- ▲ +3 days
2020 285 days CN¥15.84 Billion CN¥55.50 Million/day CN¥- CN¥- ▲ +25 days
2019 261 days CN¥11.95 Billion CN¥45.84 Million/day CN¥- CN¥- ▼ -11 days
2018 271 days CN¥10.97 Billion CN¥40.43 Million/day CN¥- CN¥278.46 Million ▼ -9 days
2017 280 days CN¥9.32 Billion CN¥33.23 Million/day CN¥- CN¥226.11 Million ▼ -1 days
2016 281 days CN¥9.35 Billion CN¥33.25 Million/day CN¥- CN¥192.98 Million ▼ -79 days
2015 361 days CN¥7.24 Billion CN¥20.07 Million/day CN¥- CN¥149.88 Million ▼ -3 days
2014 363 days CN¥7.65 Billion CN¥21.06 Million/day CN¥- CN¥11.87 Million ▲ +87 days
2013 276 days CN¥6.41 Billion CN¥23.26 Million/day CN¥- CN¥- ▲ +18 days
2012 258 days CN¥5.04 Billion CN¥19.53 Million/day CN¥- CN¥- ▲ +8 days
2011 250 days CN¥4.13 Billion CN¥16.51 Million/day CN¥- CN¥- ▲ +13 days
2010 238 days CN¥3.28 Billion CN¥13.81 Million/day CN¥- CN¥- ▼ -10 days
2009 248 days CN¥2.89 Billion CN¥11.65 Million/day CN¥- CN¥- ▼ -14 days
2008 262 days CN¥2.13 Billion CN¥8.13 Million/day CN¥- CN¥- ▲ +262 days
2007 0 days CN¥-892.93K CN¥6.22 Million/day CN¥- CN¥- ▼ -241 days
2006 241 days CN¥1.37 Billion CN¥5.71 Million/day CN¥- CN¥- ▲ +32 days
2005 209 days CN¥387.50 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -51 days
2004 260 days CN¥346.94 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +242 days
2003 18 days CN¥32.28 Million CN¥1.82 Million/day CN¥- CN¥4.08K ▼ -151 days
2002 169 days CN¥332.06 Million CN¥1.96 Million/day CN¥- CN¥4.08K ▲ +1 days
2001 168 days CN¥345.19 Million CN¥2.06 Million/day CN¥- CN¥4.68K ▼ -276 days
2000 444 days CN¥104.37 Million CN¥235.14K/day CN¥- CN¥31.30 Million ▲ +436 days
1999 8 days CN¥1.85 Million CN¥237.59K/day CN¥- CN¥- ▲ +4 days
1998 4 days CN¥1.30 Million CN¥307.16K/day CN¥- CN¥- ▲ +1 days
1997 3 days CN¥1.61 Million CN¥459.33K/day CN¥- CN¥2.00K ▼ -220 days
1996 223 days CN¥54.74 Million CN¥245.14K/day CN¥- CN¥89.01K ▲ +201 days
1995 22 days CN¥3.04 Million CN¥138.50K/day CN¥- CN¥89.01K ▼ -48 days
1994 70 days CN¥3.67 Million CN¥52.29K/day CN¥- CN¥88.51K ▼ -26 days
1993 96 days CN¥12.23 Million CN¥126.85K/day CN¥- CN¥9.80 Million ▲ +95 days
1992 1 days CN¥97.26K CN¥88.73K/day CN¥- CN¥97.26K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)