Anhui Fengyuan Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 139 days

Anhui Fengyuan Pharmaceutical Co Ltd defensive interval ratio. Anhui Fengyuan Pharmaceutical Co Ltd (000153) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CN¥943.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥943.23 Million) cover 139 days of daily cash needs of CN¥6.77 Million/day. Explore Anhui Fengyuan Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥943.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Defensive Interval Ratio of Anhui Fengyuan Pharmaceutical Co Ltd (1997–2025)

Defensive interval ratio of Anhui Fengyuan Pharmaceutical Co Ltd from 1997 to 2025. This chart shows how Anhui Fengyuan Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CN¥943.23 Million can fund 139 days of operations without new revenue. Read 000153 total liabilities for a breakdown of total debt and financial obligations.

Anhui Fengyuan Pharmaceutical Co Ltd Defensive Interval Ratio by Year (1997–2025)

Anhui Fengyuan Pharmaceutical Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Fengyuan Pharmaceutical Co Ltd from 1997 to 2025, covering 29 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 000153 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥990.11 Million CN¥6.51 Million/day CN¥- CN¥- ▼ -16 days
2024 168 days CN¥1.01 Billion CN¥5.99 Million/day CN¥- CN¥- ▲ +9 days
2023 159 days CN¥877.93 Million CN¥5.52 Million/day CN¥- CN¥- ▲ +41 days
2022 118 days CN¥756.44 Million CN¥6.42 Million/day CN¥- CN¥- ▼ -19 days
2021 137 days CN¥721.33 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +6 days
2020 131 days CN¥740.56 Million CN¥5.66 Million/day CN¥- CN¥6.99 Million ▲ +0 days
2019 131 days CN¥729.50 Million CN¥5.57 Million/day CN¥- CN¥9.87 Million ▼ -21 days
2018 152 days CN¥681.73 Million CN¥4.49 Million/day CN¥- CN¥7.79 Million ▼ -30 days
2017 181 days CN¥740.15 Million CN¥4.08 Million/day CN¥- CN¥13.47 Million ▼ -16 days
2016 197 days CN¥675.26 Million CN¥3.43 Million/day CN¥- CN¥20.06 Million ▲ +38 days
2015 159 days CN¥426.65 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -7 days
2014 166 days CN¥427.16 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +2 days
2013 164 days CN¥294.94 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +13 days
2012 151 days CN¥253.44 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -46 days
2011 197 days CN¥296.39 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -12 days
2010 209 days CN¥274.13 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -47 days
2009 256 days CN¥318.72 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +38 days
2008 218 days CN¥303.11 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -28 days
2007 245 days CN¥300.17 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -39 days
2006 285 days CN¥346.42 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +262 days
2005 23 days CN¥30.77 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -231 days
2004 254 days CN¥211.44 Million CN¥832.76K/day CN¥- CN¥- ▼ -104 days
2003 358 days CN¥156.80 Million CN¥438.44K/day CN¥- CN¥- ▲ +11 days
2002 347 days CN¥114.11 Million CN¥328.90K/day CN¥- CN¥- ▲ +166 days
2001 181 days CN¥85.97 Million CN¥474.87K/day CN¥- CN¥- ▲ +209 days
2000 -28 days CN¥-6.97 Million CN¥249.59K/day CN¥- CN¥- ▼ -39 days
1999 11 days CN¥2.20 Million CN¥201.78K/day CN¥- CN¥- ▲ +7 days
1998 4 days CN¥570.55K CN¥145.15K/day CN¥- CN¥- ▼ -33 days
1997 37 days CN¥2.50 Million CN¥67.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)