Hunan Jingfeng Pharmaceutical (000908) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Hunan Jingfeng Pharmaceutical (000908) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of CN¥213.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥213.52 Million) cover 99 days of daily cash needs of CN¥2.16 Million/day. For the complete balance sheet picture, see 000908 current and non-current assets.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥213.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥787.92 Million
CNY

Hunan Jingfeng Pharmaceutical Defensive Interval Ratio (1995–2024)

This chart shows how Hunan Jingfeng Pharmaceutical's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of CN¥213.52 Million can fund 99 days of operations without new revenue. Check 000908 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Hunan Jingfeng Pharmaceutical (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Jingfeng Pharmaceutical from 1995 to 2024, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 33 days CN¥81.96 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -8 days
2023 41 days CN¥117.86 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -25 days
2022 66 days CN¥197.02 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +8 days
2021 58 days CN¥217.24 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -33 days
2020 91 days CN¥465.31 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -80 days
2019 171 days CN¥782.46 Million CN¥4.57 Million/day CN¥- CN¥- ▼ -242 days
2018 413 days CN¥1.56 Billion CN¥3.79 Million/day CN¥- CN¥20.00 Million ▼ -116 days
2017 529 days CN¥1.52 Billion CN¥2.87 Million/day CN¥- CN¥- ▲ +85 days
2016 444 days CN¥1.57 Billion CN¥3.54 Million/day CN¥- CN¥11.94 Million ▲ +51 days
2015 393 days CN¥1.04 Billion CN¥2.66 Million/day CN¥- CN¥706.00K ▲ +86 days
2014 307 days CN¥670.65 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +208 days
2013 99 days CN¥88.79 Million CN¥897.41K/day CN¥- CN¥- ▼ -3 days
2012 102 days CN¥118.90 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -5 days
2011 107 days CN¥121.70 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -70 days
2010 177 days CN¥143.11 Million CN¥806.63K/day CN¥- CN¥- ▲ +143 days
2009 34 days CN¥31.20 Million CN¥909.29K/day CN¥- CN¥2.40 Million ▼ -15 days
2008 50 days CN¥61.31 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -41 days
2007 91 days CN¥117.34 Million CN¥1.29 Million/day CN¥- CN¥801.34K ▼ -51 days
2006 142 days CN¥189.26 Million CN¥1.33 Million/day CN¥- CN¥350.00K ▼ -130 days
2005 273 days CN¥381.13 Million CN¥1.40 Million/day CN¥- CN¥29.66 Million ▲ +41 days
2004 232 days CN¥338.72 Million CN¥1.46 Million/day CN¥- CN¥54.81 Million ▲ +25 days
2003 207 days CN¥316.20 Million CN¥1.53 Million/day CN¥- CN¥165.26 Million ▲ +72 days
2002 135 days CN¥123.58 Million CN¥915.01K/day CN¥- CN¥1.57 Million ▼ -232 days
2001 367 days CN¥98.68 Million CN¥268.56K/day CN¥- CN¥- ▲ +192 days
2000 176 days CN¥72.49 Million CN¥412.56K/day CN¥- CN¥60.00 Million ▲ +39 days
1999 136 days CN¥60.08 Million CN¥440.50K/day CN¥- CN¥60.00 Million ▼ -361 days
1998 497 days CN¥52.23 Million CN¥105.00K/day CN¥- CN¥50.00 Million ▼ -10 days
1997 508 days CN¥36.67 Million CN¥72.25K/day CN¥- CN¥- ▲ +343 days
1996 165 days CN¥26.92 Million CN¥163.60K/day CN¥- CN¥- ▲ +84 days
1995 81 days CN¥5.66 Million CN¥69.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)