Shandong Xinhua Pharmaceutical Co Ltd Defensive Interval Ratio
Shandong Xinhua Pharmaceutical Co Ltd defensive interval ratio. Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.10 Billion) cover 127 days of daily cash needs of CN¥8.64 Million/day. Explore Shandong Xinhua Pharmaceutical Co Ltd strategic investment ratio 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 Co Ltd (2015–2024)
Defensive interval ratio of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. This chart shows how Shandong Xinhua Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of CN¥1.10 Billion can fund 127 days of operations without new revenue. Read total liabilities of Shandong Xinhua Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
Shandong Xinhua Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024, covering 10 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 Shandong Xinhua Pharmaceutical Co Ltd (000756) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | CN¥868.20 Million | CN¥7.66 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2023 | 103 days | CN¥699.88 Million | CN¥6.81 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2022 | 88 days | CN¥761.26 Million | CN¥8.65 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2021 | 96 days | CN¥658.57 Million | CN¥6.85 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2020 | 58 days | CN¥379.91 Million | CN¥6.52 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2019 | 70 days | CN¥474.91 Million | CN¥6.81 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2018 | 80 days | CN¥517.77 Million | CN¥6.47 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2017 | 118 days | CN¥480.89 Million | CN¥4.08 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2016 | 85 days | CN¥526.99 Million | CN¥6.22 Million/day | CN¥- | CN¥30.00 Million | ▼ -25 days |
| 2015 | 109 days | CN¥583.80 Million | CN¥5.34 Million/day | CN¥- | CN¥- | — |