Zhejiang Hisoar Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 84 days

Zhejiang Hisoar Pharmaceutical Co Ltd defensive interval ratio. Zhejiang Hisoar Pharmaceutical Co Ltd (002099) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CN¥477.27 Million (cash CN¥-, short-term investments CN¥14.71 Million, receivables CN¥462.55 Million) cover 84 days of daily cash needs of CN¥5.70 Million/day. Explore Zhejiang Hisoar Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥477.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Defensive Interval Ratio of Zhejiang Hisoar Pharmaceutical Co Ltd (2003–2024)

Defensive interval ratio of Zhejiang Hisoar Pharmaceutical Co Ltd from 2003 to 2024. This chart shows how Zhejiang Hisoar Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CN¥477.27 Million can fund 84 days of operations without new revenue. Read 002099 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Hisoar Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2003–2024)

Zhejiang Hisoar Pharmaceutical Co Ltd defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hisoar Pharmaceutical Co Ltd from 2003 to 2024, covering 22 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 total assets of Zhejiang Hisoar Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 84 days CN¥512.12 Million CN¥6.10 Million/day CN¥- CN¥45.03 Million ▼ -13 days
2023 96 days CN¥477.60 Million CN¥4.95 Million/day CN¥- CN¥- ▼ -12 days
2022 108 days CN¥584.28 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -15 days
2021 124 days CN¥587.02 Million CN¥4.75 Million/day CN¥- CN¥9.48 Million ▼ -32 days
2020 156 days CN¥504.17 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -85 days
2019 241 days CN¥620.32 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +50 days
2018 190 days CN¥823.90 Million CN¥4.33 Million/day CN¥- CN¥150.00 Million ▲ +81 days
2017 110 days CN¥656.46 Million CN¥5.99 Million/day CN¥- CN¥50.00 Million ▲ +10 days
2016 99 days CN¥477.77 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -39 days
2015 138 days CN¥394.93 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -7 days
2014 145 days CN¥345.23 Million CN¥2.37 Million/day CN¥- CN¥119.75K ▲ +58 days
2013 87 days CN¥233.21 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -17 days
2012 104 days CN¥195.03 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -46 days
2011 151 days CN¥221.26 Million CN¥1.47 Million/day CN¥- CN¥561.04K ▼ -30 days
2010 181 days CN¥209.62 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -15 days
2009 196 days CN¥215.72 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +56 days
2008 139 days CN¥177.35 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -21 days
2007 161 days CN¥180.77 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +76 days
2006 85 days CN¥93.26 Million CN¥1.10 Million/day CN¥- CN¥500.00K ▼ -5 days
2005 90 days CN¥95.57 Million CN¥1.06 Million/day CN¥- CN¥800.00K ▼ -36 days
2004 127 days CN¥75.44 Million CN¥595.47K/day CN¥- CN¥576.32K ▼ -66 days
2003 193 days CN¥108.57 Million CN¥563.37K/day CN¥- CN¥4.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)