Jinling Pharmaceutical Co Ltd (000919) — Defensive Interval Ratio

Latest as of September 2025: 761 days

Jinling Pharmaceutical Co Ltd (000919) has a Defensive Interval Ratio of 761 days as of September 2025. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥1.30 Billion, receivables CN¥701.84 Million) cover 761 days of daily cash needs of CN¥2.63 Million/day. See Jinling Pharmaceutical Co Ltd (000919) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥960.67 Million
CNY

Jinling Pharmaceutical Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Jinling Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 761 days, meaning defensive assets of CN¥2.00 Billion can fund 761 days of operations without new revenue. See Jinling Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinling Pharmaceutical Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinling Pharmaceutical Co Ltd from 1996 to 2024, 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 live market cap and the full company financial profile, see how much is Jinling Pharmaceutical Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 498 days CN¥1.40 Billion CN¥2.81 Million/day CN¥- CN¥706.05 Million ▲ +236 days
2023 262 days CN¥602.14 Million CN¥2.30 Million/day CN¥- CN¥82.57 Million ▲ +13 days
2022 248 days CN¥588.77 Million CN¥2.37 Million/day CN¥- CN¥92.35 Million ▲ +24 days
2021 224 days CN¥525.31 Million CN¥2.35 Million/day CN¥- CN¥1.25 Million ▼ -3 days
2020 227 days CN¥496.55 Million CN¥2.19 Million/day CN¥- CN¥1.38 Million ▼ -61 days
2019 288 days CN¥534.04 Million CN¥1.86 Million/day CN¥- CN¥110.28 Million ▼ -86 days
2018 373 days CN¥621.97 Million CN¥1.67 Million/day CN¥- CN¥52.45 Million ▲ +28 days
2017 345 days CN¥736.99 Million CN¥2.14 Million/day CN¥- CN¥66.76 Million ▼ -72 days
2016 417 days CN¥890.14 Million CN¥2.13 Million/day CN¥- CN¥41.50 Million ▲ +50 days
2015 367 days CN¥902.93 Million CN¥2.46 Million/day CN¥- CN¥129.18 Million ▲ +16 days
2014 352 days CN¥805.20 Million CN¥2.29 Million/day CN¥- CN¥176.55 Million ▼ -27 days
2013 379 days CN¥704.07 Million CN¥1.86 Million/day CN¥- CN¥87.97 Million ▲ +75 days
2012 304 days CN¥582.30 Million CN¥1.92 Million/day CN¥- CN¥29.61 Million ▼ -157 days
2011 461 days CN¥777.38 Million CN¥1.69 Million/day CN¥- CN¥157.59 Million ▼ -74 days
2010 535 days CN¥772.50 Million CN¥1.44 Million/day CN¥- CN¥192.70 Million ▼ -45 days
2009 580 days CN¥608.78 Million CN¥1.05 Million/day CN¥- CN¥197.68 Million ▲ +70 days
2008 510 days CN¥419.67 Million CN¥822.20K/day CN¥- CN¥96.78 Million ▼ -176 days
2007 686 days CN¥719.37 Million CN¥1.05 Million/day CN¥- CN¥291.34 Million ▲ +183 days
2006 503 days CN¥406.55 Million CN¥808.59K/day CN¥- CN¥134.90 Million ▲ +42 days
2005 460 days CN¥311.21 Million CN¥675.91K/day CN¥- CN¥106.44 Million ▲ +69 days
2004 391 days CN¥308.74 Million CN¥789.39K/day CN¥- CN¥150.59 Million ▼ -87 days
2003 478 days CN¥334.55 Million CN¥699.33K/day CN¥- CN¥138.64 Million ▼ -7 days
2002 486 days CN¥394.42 Million CN¥811.75K/day CN¥- CN¥181.15 Million ▲ +277 days
2001 209 days CN¥175.37 Million CN¥839.74K/day CN¥- CN¥175.89 Million ▼ -512 days
2000 721 days CN¥342.25 Million CN¥474.99K/day CN¥- CN¥336.29 Million ▲ +242 days
1999 479 days CN¥200.89 Million CN¥419.77K/day CN¥- CN¥200.60 Million ▲ +472 days
1998 7 days CN¥2.02 Million CN¥286.59K/day CN¥- CN¥- ▼ -4 days
1997 11 days CN¥2.34 Million CN¥219.80K/day CN¥- CN¥- ▲ +6 days
1996 5 days CN¥1.01 Million CN¥197.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)