Zhejiang Jingxin Pharmaceutical Co Ltd (002020) — Defensive Interval Ratio

Latest as of June 2026: 316 days

Zhejiang Jingxin Pharmaceutical Co Ltd (002020) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥632.08 Million, receivables CN¥728.27 Million) cover 316 days of daily cash needs of CN¥4.30 Million/day.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.57 Billion
CNY

Zhejiang Jingxin Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zhejiang Jingxin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of CN¥1.36 Billion can fund 316 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Jingxin Pharmaceutical Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Zhejiang Jingxin Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jingxin Pharmaceutical Co Ltd from 2001 to 2025, covering 25 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 002020 working capital efficiency 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)
2025 211 days CN¥1.10 Billion CN¥5.22 Million/day CN¥- CN¥318.96 Million ▼ -83 days
2024 295 days CN¥1.72 Billion CN¥5.85 Million/day CN¥- CN¥827.66 Million ▲ +160 days
2023 134 days CN¥763.53 Million CN¥5.68 Million/day CN¥- CN¥150.96 Million ▼ -42 days
2022 176 days CN¥876.46 Million CN¥4.97 Million/day CN¥- CN¥366.89 Million ▼ -70 days
2021 246 days CN¥933.06 Million CN¥3.79 Million/day CN¥- CN¥422.40 Million ▼ -122 days
2020 368 days CN¥1.56 Billion CN¥4.24 Million/day CN¥- CN¥1.18 Billion ▼ -138 days
2019 506 days CN¥2.45 Billion CN¥4.85 Million/day CN¥- CN¥1.95 Billion ▲ +108 days
2018 397 days CN¥1.46 Billion CN¥3.67 Million/day CN¥- CN¥1.45 Billion ▼ -584 days
2017 981 days CN¥2.34 Billion CN¥2.38 Million/day CN¥- CN¥1.65 Billion ▲ +507 days
2016 474 days CN¥1.04 Billion CN¥2.19 Million/day CN¥- CN¥620.00 Million ▲ +39 days
2015 435 days CN¥735.37 Million CN¥1.69 Million/day CN¥- CN¥376.65 Million ▲ +84 days
2014 351 days CN¥580.15 Million CN¥1.65 Million/day CN¥- CN¥348.00 Million ▲ +204 days
2013 146 days CN¥181.91 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +61 days
2012 85 days CN¥106.93 Million CN¥1.26 Million/day CN¥- CN¥50.70K ▼ -9 days
2011 94 days CN¥91.66 Million CN¥973.98K/day CN¥- CN¥73.61K ▲ +13 days
2010 81 days CN¥101.66 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +28 days
2009 53 days CN¥78.95 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +4 days
2008 49 days CN¥84.67 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +14 days
2007 35 days CN¥51.20 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +5 days
2006 29 days CN¥34.44 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -24 days
2005 54 days CN¥40.88 Million CN¥762.30K/day CN¥- CN¥- ▲ +54 days
2004 0 days CN¥-190.44K CN¥389.09K/day CN¥- CN¥- ▼ -231 days
2003 231 days CN¥88.03 Million CN¥381.58K/day CN¥- CN¥- ▲ +112 days
2002 119 days CN¥32.04 Million CN¥269.27K/day CN¥- CN¥- ▼ -16 days
2001 135 days CN¥41.02 Million CN¥303.55K/day CN¥- CN¥5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)