Beijing SL Pharmaceutical Co Ltd (002038) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Beijing SL Pharmaceutical Co Ltd (002038) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥595.14 Million (cash CN¥-, short-term investments CN¥512.01 Million, receivables CN¥83.13 Million) cover 359 days of daily cash needs of CN¥1.66 Million/day. Check 002038 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥595.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥605.36 Million
CNY

Beijing SL Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Beijing SL Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥595.14 Million can fund 359 days of operations without new revenue. Also explore Beijing SL Pharmaceutical Co Ltd (002038) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing SL Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing SL 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. For live market cap and the full company financial profile, see Beijing SL Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥579.50 Million CN¥2.00 Million/day CN¥- CN¥498.95 Million ▼ -470 days
2024 760 days CN¥602.29 Million CN¥792.89K/day CN¥- CN¥480.86 Million ▼ -888 days
2023 1647 days CN¥1.69 Billion CN¥1.02 Million/day CN¥- CN¥1.45 Billion ▲ +201 days
2022 1446 days CN¥1.14 Billion CN¥791.32K/day CN¥- CN¥858.27 Million ▲ +836 days
2021 611 days CN¥543.77 Million CN¥890.30K/day CN¥- CN¥162.36 Million ▼ -136 days
2020 746 days CN¥644.00 Million CN¥862.95K/day CN¥- CN¥173.81 Million ▼ -115 days
2019 861 days CN¥784.68 Million CN¥911.33K/day CN¥- CN¥140.45 Million ▲ +243 days
2018 618 days CN¥746.41 Million CN¥1.21 Million/day CN¥- CN¥29.65 Million ▼ -378 days
2017 997 days CN¥681.86 Million CN¥684.02K/day CN¥- CN¥70.31 Million ▼ -1374 days
2016 2370 days CN¥738.16 Million CN¥311.41K/day CN¥- CN¥36.48 Million ▼ -368 days
2015 2738 days CN¥832.66 Million CN¥304.11K/day CN¥- CN¥38.73 Million ▲ +408 days
2014 2330 days CN¥738.70 Million CN¥317.08K/day CN¥- CN¥9.47 Million ▲ +640 days
2013 1690 days CN¥479.32 Million CN¥283.62K/day CN¥- CN¥6.35 Million ▲ +327 days
2012 1364 days CN¥344.50 Million CN¥252.66K/day CN¥- CN¥8.91 Million ▼ -1429 days
2011 2793 days CN¥345.98 Million CN¥123.88K/day CN¥- CN¥8.78 Million ▲ +1267 days
2010 1526 days CN¥155.65 Million CN¥101.98K/day CN¥- CN¥11.57 Million ▼ -114 days
2009 1641 days CN¥144.78 Million CN¥88.24K/day CN¥- CN¥21.86 Million ▲ +467 days
2008 1174 days CN¥83.29 Million CN¥70.97K/day CN¥- CN¥12.22 Million ▲ +381 days
2007 793 days CN¥69.96 Million CN¥88.25K/day CN¥- CN¥31.05 Million ▲ +362 days
2006 431 days CN¥30.78 Million CN¥71.37K/day CN¥- CN¥- ▼ -404 days
2005 836 days CN¥39.58 Million CN¥47.37K/day CN¥- CN¥14.76 Million ▲ +645 days
2004 190 days CN¥11.61 Million CN¥61.04K/day CN¥- CN¥- ▼ -186 days
2003 377 days CN¥33.41 Million CN¥88.72K/day CN¥- CN¥14.00 Million ▼ -147 days
2002 523 days CN¥16.70 Million CN¥31.91K/day CN¥- CN¥- ▼ -123 days
2001 646 days CN¥12.73 Million CN¥19.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)