China Resources Sanjiu Medical & Pharmaceutical Co Ltd Defensive Interval Ratio
China Resources Sanjiu Medical & Pharmaceutical Co Ltd defensive interval ratio. China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of CN¥11.76 Billion (cash CN¥-, short-term investments CN¥4.03 Billion, receivables CN¥7.73 Billion) cover 346 days of daily cash needs of CN¥34.01 Million/day. Explore China Resources Sanjiu Medical & Pharmac 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 China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1997–2025)
Defensive interval ratio of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2025. This chart shows how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of CN¥11.76 Billion can fund 346 days of operations without new revenue. Read 000999 total debt and obligations for a breakdown of total debt and financial obligations.
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Defensive Interval Ratio by Year (1997–2025)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2025, covering 28 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 China Resources Sanjiu Medical & Pharmac total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 393 days | CN¥16.48 Billion | CN¥41.98 Million/day | CN¥- | CN¥4.89 Billion | ▲ +101 days |
| 2024 | 292 days | CN¥10.88 Billion | CN¥37.27 Million/day | CN¥- | CN¥1.68 Billion | ▲ +21 days |
| 2023 | 271 days | CN¥9.60 Billion | CN¥35.47 Million/day | CN¥- | CN¥1.46 Billion | ▲ +31 days |
| 2022 | 240 days | CN¥5.70 Billion | CN¥23.76 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2021 | 309 days | CN¥6.74 Billion | CN¥21.77 Million/day | CN¥- | CN¥1.22 Billion | ▲ +56 days |
| 2020 | 253 days | CN¥5.06 Billion | CN¥19.99 Million/day | CN¥- | CN¥200.18 Million | ▼ -46 days |
| 2019 | 300 days | CN¥5.67 Billion | CN¥18.90 Million/day | CN¥- | CN¥- | ▲ +58 days |
| 2018 | 242 days | CN¥4.18 Billion | CN¥17.31 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2017 | 258 days | CN¥3.89 Billion | CN¥15.08 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2016 | 307 days | CN¥3.18 Billion | CN¥10.38 Million/day | CN¥- | CN¥400.00 Million | ▼ -51 days |
| 2015 | 358 days | CN¥3.24 Billion | CN¥9.04 Million/day | CN¥- | CN¥850.00 Million | ▼ -56 days |
| 2014 | 414 days | CN¥3.03 Billion | CN¥7.32 Million/day | CN¥- | CN¥1.10 Billion | ▲ +79 days |
| 2013 | 335 days | CN¥2.64 Billion | CN¥7.88 Million/day | CN¥- | CN¥600.00 Million | ▲ +96 days |
| 2012 | 240 days | CN¥1.79 Billion | CN¥7.45 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2011 | 190 days | CN¥1.37 Billion | CN¥7.22 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2010 | 256 days | CN¥1.26 Billion | CN¥4.91 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2009 | 287 days | CN¥1.27 Billion | CN¥4.41 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2008 | 295 days | CN¥1.37 Billion | CN¥4.62 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2007 | 372 days | CN¥5.05 Billion | CN¥13.57 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2006 | 379 days | CN¥4.66 Billion | CN¥12.31 Million/day | CN¥- | CN¥5.65 Million | ▲ +0 days |
| 2005 | 379 days | CN¥4.76 Billion | CN¥12.57 Million/day | CN¥- | CN¥5.33 Million | ▲ +33 days |
| 2004 | 345 days | CN¥4.54 Billion | CN¥13.15 Million/day | CN¥- | CN¥- | ▲ +95 days |
| 2003 | 250 days | CN¥3.54 Billion | CN¥14.14 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2002 | 254 days | CN¥2.68 Billion | CN¥10.55 Million/day | CN¥- | CN¥5.02 Million | ▼ -89 days |
| 2001 | 343 days | CN¥3.25 Billion | CN¥9.46 Million/day | CN¥- | CN¥- | ▲ +93 days |
| 2000 | 250 days | CN¥1.81 Billion | CN¥7.24 Million/day | CN¥- | CN¥- | ▲ +235 days |
| 1999 | 15 days | CN¥36.85 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -288 days |
| 1997 | 303 days | CN¥738.06 Million | CN¥2.44 Million/day | CN¥- | CN¥- | — |