Shandong Xinhua Pharmaceutical Co Ltd (000756) — Defensive Interval Ratio

Latest as of June 2025: 127 days

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.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.15 Billion
CNY

Shandong Xinhua Pharmaceutical Co Ltd Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see 000756 asset base.

Annual Defensive Interval Ratio for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)

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. See 000756 current assets to equity ratio 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)