Northeast Pharmaceutical Group Co Ltd (000597) — Defensive Interval Ratio

Latest as of June 2026: 120 days

Northeast Pharmaceutical Group Co Ltd (000597) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of CN¥2.43 Billion (cash CN¥-, short-term investments CN¥222.89 Million, receivables CN¥2.21 Billion) cover 120 days of daily cash needs of CN¥20.24 Million/day.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.39 Billion
CNY

Northeast Pharmaceutical Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Northeast Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of CN¥2.43 Billion can fund 120 days of operations without new revenue. For the complete balance sheet picture, see Northeast Pharmaceutical Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Northeast Pharmaceutical Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northeast Pharmaceutical Group Co Ltd from 1993 to 2025, 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. See 000597 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 96 days CN¥1.73 Billion CN¥17.98 Million/day CN¥- CN¥350.62K ▼ -22 days
2024 119 days CN¥2.69 Billion CN¥22.62 Million/day CN¥- CN¥- ▲ +27 days
2023 92 days CN¥2.40 Billion CN¥26.22 Million/day CN¥- CN¥- ▼ -18 days
2022 110 days CN¥2.54 Billion CN¥23.08 Million/day CN¥- CN¥- ▲ +4 days
2021 106 days CN¥2.38 Billion CN¥22.46 Million/day CN¥- CN¥- ▼ -6 days
2020 112 days CN¥2.24 Billion CN¥20.04 Million/day CN¥- CN¥- ▲ +1 days
2019 111 days CN¥2.40 Billion CN¥21.64 Million/day CN¥- CN¥- ▼ -19 days
2018 130 days CN¥2.36 Billion CN¥18.22 Million/day CN¥- CN¥-1.64 Million ▲ +18 days
2017 112 days CN¥1.85 Billion CN¥16.55 Million/day CN¥- CN¥-1.76 Million ▲ +6 days
2016 106 days CN¥1.43 Billion CN¥13.52 Million/day CN¥- CN¥-891.00K ▲ +13 days
2015 93 days CN¥1.18 Billion CN¥12.69 Million/day CN¥- CN¥-1.85 Million ▲ +13 days
2014 80 days CN¥967.19 Million CN¥12.09 Million/day CN¥- CN¥-3.07 Million ▲ +17 days
2013 63 days CN¥775.06 Million CN¥12.31 Million/day CN¥- CN¥-4.23 Million ▼ -22 days
2012 85 days CN¥794.83 Million CN¥9.36 Million/day CN¥- CN¥-4.99 Million ▼ -16 days
2011 101 days CN¥834.86 Million CN¥8.29 Million/day CN¥- CN¥-5.76 Million ▼ -61 days
2010 161 days CN¥854.66 Million CN¥5.30 Million/day CN¥- CN¥- ▲ +87 days
2009 75 days CN¥540.34 Million CN¥7.25 Million/day CN¥- CN¥-58.99 Million ▲ +2 days
2008 72 days CN¥484.27 Million CN¥6.69 Million/day CN¥- CN¥- ▼ -16 days
2007 88 days CN¥501.72 Million CN¥5.69 Million/day CN¥- CN¥- ▼ -38 days
2006 126 days CN¥410.67 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +27 days
2005 100 days CN¥338.76 Million CN¥3.40 Million/day CN¥- CN¥3.06 Million ▲ +21 days
2004 79 days CN¥292.35 Million CN¥3.70 Million/day CN¥- CN¥3.29 Million ▼ -142 days
2003 221 days CN¥910.30 Million CN¥4.12 Million/day CN¥- CN¥477.00K ▲ +1 days
2002 220 days CN¥1.06 Billion CN¥4.82 Million/day CN¥- CN¥777.00K ▲ +220 days
2001 1 days CN¥4.25 Million CN¥4.86 Million/day CN¥- CN¥966.00K ▼ -20 days
2000 21 days CN¥95.65 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -17 days
1999 38 days CN¥153.20 Million CN¥4.01 Million/day CN¥- CN¥65.50 Million ▼ -25 days
1998 64 days CN¥230.41 Million CN¥3.62 Million/day CN¥- CN¥65.50 Million ▲ +15 days
1997 49 days CN¥124.01 Million CN¥2.53 Million/day CN¥- CN¥65.50 Million ▲ +10 days
1996 39 days CN¥155.17 Million CN¥3.94 Million/day CN¥- CN¥105.50 Million ▼ -171 days
1995 211 days CN¥653.77 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +188 days
1994 23 days CN¥58.27 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -195 days
1993 217 days CN¥514.36 Million CN¥2.36 Million/day CN¥- CN¥3.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)