Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Defensive Interval Ratio

Latest as of June 2026: 1442 days

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Defensive Interval Ratio of 1442 days as of June 2026. Defensive assets of CN¥4.28 Billion (cash CN¥-, short-term investments CN¥2.52 Billion, receivables CN¥1.76 Billion) cover 1442 days of daily cash needs of CN¥2.97 Million/day.

Defensive Interval Ratio

1442 days
Days of operational coverage

Defensive Assets

CN¥4.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Jiangsu Nhwa Pharmaceutical Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Jiangsu Nhwa Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 1442 days, meaning defensive assets of CN¥4.28 Billion can fund 1442 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Nhwa Pharmaceutical Co Ltd assets under control.

Annual Defensive Interval Ratio for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Nhwa Pharmaceutical Co Ltd from 2005 to 2025, covering 21 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 Jiangsu Nhwa Pharmaceutical Co Ltd (002262) working capital ratio 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 1350 days CN¥4.04 Billion CN¥2.99 Million/day CN¥- CN¥2.57 Billion ▲ +18 days
2024 1332 days CN¥3.89 Billion CN¥2.92 Million/day CN¥- CN¥2.37 Billion ▲ +251 days
2023 1081 days CN¥2.41 Billion CN¥2.23 Million/day CN¥- CN¥1.33 Billion ▲ +12 days
2022 1069 days CN¥2.33 Billion CN¥2.18 Million/day CN¥- CN¥1.45 Billion ▲ +108 days
2021 961 days CN¥1.80 Billion CN¥1.87 Million/day CN¥- CN¥1.06 Billion ▲ +63 days
2020 898 days CN¥1.46 Billion CN¥1.62 Million/day CN¥- CN¥837.00 Million ▲ +399 days
2019 499 days CN¥705.86 Million CN¥1.41 Million/day CN¥- CN¥70.00 Million ▲ +97 days
2018 402 days CN¥1.08 Billion CN¥2.69 Million/day CN¥- CN¥135.00 Million ▼ -118 days
2017 521 days CN¥1.06 Billion CN¥2.03 Million/day CN¥- CN¥336.05 Million ▲ +125 days
2016 396 days CN¥884.77 Million CN¥2.24 Million/day CN¥- CN¥120.00 Million ▲ +54 days
2015 342 days CN¥644.81 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +82 days
2014 260 days CN¥589.69 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +5 days
2013 254 days CN¥489.45 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +20 days
2012 234 days CN¥408.04 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +21 days
2011 213 days CN¥307.68 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +10 days
2010 203 days CN¥268.08 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +26 days
2009 177 days CN¥182.36 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +15 days
2008 162 days CN¥171.35 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +21 days
2007 142 days CN¥170.69 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +20 days
2006 121 days CN¥125.42 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -67 days
2005 188 days CN¥181.97 Million CN¥966.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)