Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Defensive Interval Ratio

Latest as of September 2025: 360 days

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥545.66 Million, receivables CN¥819.51 Million) cover 360 days of daily cash needs of CN¥3.79 Million/day. Check Shenzhen Salubris Pharmaceuticals Co Ltd (002294) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Shenzhen Salubris Pharmaceuticals Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Salubris Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥1.37 Billion can fund 360 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Salubris Pharmaceuticals Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Salubris Pharmaceuticals 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 live market cap and the full company financial profile, see 002294 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 434 days CN¥1.32 Billion CN¥3.05 Million/day CN¥- CN¥733.86 Million ▼ -205 days
2023 639 days CN¥1.43 Billion CN¥2.23 Million/day CN¥- CN¥881.57 Million ▲ +437 days
2022 202 days CN¥886.08 Million CN¥4.39 Million/day CN¥- CN¥328.36 Million ▼ -47 days
2021 248 days CN¥689.51 Million CN¥2.77 Million/day CN¥- CN¥60.00 Million ▼ -8 days
2020 256 days CN¥769.62 Million CN¥3.01 Million/day CN¥- CN¥214.59 Million ▼ -389 days
2019 645 days CN¥1.37 Billion CN¥2.13 Million/day CN¥- CN¥208.00 Million ▼ -477 days
2018 1122 days CN¥2.08 Billion CN¥1.85 Million/day CN¥- CN¥600.00 Million ▼ -336 days
2017 1458 days CN¥2.29 Billion CN¥1.57 Million/day CN¥- CN¥850.00 Million ▲ +900 days
2016 558 days CN¥1.48 Billion CN¥2.65 Million/day CN¥- CN¥65.00 Million ▼ -320 days
2015 878 days CN¥1.44 Billion CN¥1.64 Million/day CN¥- CN¥20.00 Million ▲ +190 days
2014 687 days CN¥1.49 Billion CN¥2.17 Million/day CN¥- CN¥210.00 Million ▼ -177 days
2013 865 days CN¥1.13 Billion CN¥1.30 Million/day CN¥- CN¥- ▼ -25 days
2012 889 days CN¥811.10 Million CN¥911.92K/day CN¥- CN¥- ▲ +7 days
2011 882 days CN¥686.42 Million CN¥777.82K/day CN¥- CN¥- ▲ +265 days
2010 618 days CN¥495.56 Million CN¥802.35K/day CN¥- CN¥- ▲ +87 days
2009 531 days CN¥211.69 Million CN¥398.87K/day CN¥- CN¥- ▲ +270 days
2008 261 days CN¥104.11 Million CN¥399.19K/day CN¥- CN¥- ▼ -19 days
2007 279 days CN¥80.34 Million CN¥287.63K/day CN¥- CN¥- ▼ -79 days
2006 359 days CN¥51.29 Million CN¥142.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)