China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) — Defensive Interval Ratio

Latest as of September 2025: 334 days

China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of CN¥13.29 Billion (cash CN¥-, short-term investments CN¥2.95 Billion, receivables CN¥10.33 Billion) cover 334 days of daily cash needs of CN¥39.80 Million/day. Check China Resources Sanjiu Medical & Pharmac (000999) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥13.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.53 Billion
CNY

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of CN¥13.29 Billion can fund 334 days of operations without new revenue. Also explore China Resources Sanjiu Medical & Pharmac (000999) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2024, covering 27 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 market value of China Resources Sanjiu Medical & Pharmac.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 292 days CN¥10.88 Billion CN¥37.27 Million/day CN¥- CN¥1.68 Billion ▲ +9 days
2023 283 days CN¥10.04 Billion CN¥35.47 Million/day CN¥- CN¥1.46 Billion ▲ +45 days
2022 238 days CN¥5.64 Billion CN¥23.76 Million/day CN¥- CN¥- ▼ -7 days
2021 244 days CN¥5.20 Billion CN¥21.30 Million/day CN¥- CN¥1.22 Billion ▼ -6 days
2020 251 days CN¥5.01 Billion CN¥19.99 Million/day CN¥- CN¥200.18 Million ▼ -17 days
2019 267 days CN¥4.90 Billion CN¥18.34 Million/day CN¥- CN¥- ▲ +133 days
2018 134 days CN¥2.31 Billion CN¥17.31 Million/day CN¥- CN¥- ▼ -120 days
2017 253 days CN¥3.82 Billion CN¥15.08 Million/day CN¥- CN¥- ▼ -48 days
2016 301 days CN¥3.13 Billion CN¥10.38 Million/day CN¥- CN¥400.00 Million ▼ -57 days
2015 359 days CN¥3.24 Billion CN¥9.04 Million/day CN¥- CN¥850.00 Million ▼ -48 days
2014 407 days CN¥2.98 Billion CN¥7.32 Million/day CN¥- CN¥1.10 Billion ▲ +167 days
2013 240 days CN¥1.98 Billion CN¥8.26 Million/day CN¥- CN¥- ▲ +6 days
2012 234 days CN¥1.72 Billion CN¥7.37 Million/day CN¥- CN¥- ▲ +44 days
2011 190 days CN¥1.37 Billion CN¥7.22 Million/day CN¥- CN¥- ▼ -81 days
2010 271 days CN¥1.17 Billion CN¥4.31 Million/day CN¥- CN¥- ▼ -16 days
2009 287 days CN¥1.27 Billion CN¥4.41 Million/day CN¥- CN¥- ▼ -19 days
2008 307 days CN¥1.37 Billion CN¥4.45 Million/day CN¥- CN¥- ▲ +309 days
2007 -2 days CN¥-25.03 Million CN¥13.35 Million/day CN¥- CN¥- ▼ -4 days
2006 2 days CN¥21.96 Million CN¥12.23 Million/day CN¥- CN¥5.65 Million ▲ +1 days
2005 1 days CN¥6.78 Million CN¥12.57 Million/day CN¥- CN¥5.33 Million ▼ -132 days
2004 133 days CN¥1.75 Billion CN¥13.21 Million/day CN¥- CN¥- ▼ -339 days
2003 472 days CN¥6.61 Billion CN¥14.02 Million/day CN¥- CN¥- ▲ +223 days
2002 249 days CN¥2.68 Billion CN¥10.74 Million/day CN¥- CN¥5.02 Million ▼ -94 days
2001 343 days CN¥3.25 Billion CN¥9.46 Million/day CN¥- CN¥- ▲ +331 days
2000 12 days CN¥89.32 Million CN¥7.50 Million/day CN¥- CN¥- ▼ -3 days
1999 15 days CN¥36.85 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +6 days
1997 9 days CN¥21.25 Million CN¥2.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)