Guilin Sanjin Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 512 days

Guilin Sanjin Pharmaceutical Co Ltd defensive interval ratio. Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Defensive Interval Ratio of 512 days as of September 2025. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥636.30 Million, receivables CN¥488.54 Million) cover 512 days of daily cash needs of CN¥2.20 Million/day. Explore Guilin Sanjin Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥801.72 Million
CNY

Defensive Interval Ratio of Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Defensive interval ratio of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024. This chart shows how Guilin Sanjin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 512 days, meaning defensive assets of CN¥1.12 Billion can fund 512 days of operations without new revenue. Read total liabilities of Guilin Sanjin Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

Guilin Sanjin Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2006–2024)

Guilin Sanjin Pharmaceutical Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024, covering 19 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 002275 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 466 days CN¥1.27 Billion CN¥2.73 Million/day CN¥- CN¥626.15 Million ▲ +145 days
2023 321 days CN¥785.94 Million CN¥2.45 Million/day CN¥- CN¥304.69 Million ▲ +18 days
2022 303 days CN¥703.75 Million CN¥2.32 Million/day CN¥- CN¥161.24 Million ▲ +24 days
2021 279 days CN¥634.80 Million CN¥2.27 Million/day CN¥- CN¥221.77 Million ▼ -168 days
2020 448 days CN¥722.72 Million CN¥1.61 Million/day CN¥- CN¥355.34 Million ▼ -100 days
2019 547 days CN¥607.90 Million CN¥1.11 Million/day CN¥- CN¥67.50 Million ▲ +70 days
2018 477 days CN¥634.10 Million CN¥1.33 Million/day CN¥- CN¥1.27K ▼ -303 days
2017 780 days CN¥991.58 Million CN¥1.27 Million/day CN¥- CN¥364.60 Million ▲ +55 days
2016 726 days CN¥680.27 Million CN¥937.58K/day CN¥- CN¥210.66 Million ▲ +44 days
2015 682 days CN¥579.16 Million CN¥849.31K/day CN¥- CN¥105.60 Million ▼ -146 days
2014 828 days CN¥794.74 Million CN¥959.57K/day CN¥- CN¥250.00 Million ▲ +302 days
2013 526 days CN¥526.08 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +3 days
2012 523 days CN¥451.21 Million CN¥863.34K/day CN¥- CN¥- ▼ -4 days
2011 526 days CN¥294.50 Million CN¥559.45K/day CN¥- CN¥- ▼ -211 days
2010 737 days CN¥354.03 Million CN¥480.22K/day CN¥- CN¥3.60 Million ▼ -23 days
2009 761 days CN¥567.51 Million CN¥746.05K/day CN¥- CN¥- ▲ +368 days
2008 393 days CN¥398.09 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +88 days
2007 304 days CN¥284.26 Million CN¥933.62K/day CN¥- CN¥- ▼ -61 days
2006 366 days CN¥189.21 Million CN¥517.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)