Guangdong Zhongsheng Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 690 days

Guangdong Zhongsheng Pharmaceutical Co Ltd defensive interval ratio. Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Defensive Interval Ratio of 690 days as of September 2025. Defensive assets of CN¥1.57 Billion (cash CN¥-, short-term investments CN¥342.12 Million, receivables CN¥1.23 Billion) cover 690 days of daily cash needs of CN¥2.27 Million/day. Explore Guangdong Zhongsheng Pharmaceutical Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

CN¥1.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥830.22 Million
CNY

Defensive Interval Ratio of Guangdong Zhongsheng Pharmaceutical Co Ltd (2008–2024)

Defensive interval ratio of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2008 to 2024. This chart shows how Guangdong Zhongsheng Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 690 days, meaning defensive assets of CN¥1.57 Billion can fund 690 days of operations without new revenue. Read 002317 current and long-term liabilities for a breakdown of total debt and financial obligations.

Guangdong Zhongsheng Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2008–2024)

Guangdong Zhongsheng Pharmaceutical Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Zhongsheng Pharmaceutical Co Ltd from 2008 to 2024, covering 17 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 002317 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 401 days CN¥1.32 Billion CN¥3.30 Million/day CN¥- CN¥305.99 Million ▼ -202 days
2023 603 days CN¥1.68 Billion CN¥2.78 Million/day CN¥- CN¥683.06 Million ▲ +95 days
2022 509 days CN¥1.54 Billion CN¥3.04 Million/day CN¥- CN¥340.68 Million ▼ -210 days
2021 719 days CN¥1.03 Billion CN¥1.44 Million/day CN¥- CN¥239.92 Million ▲ +157 days
2020 562 days CN¥1.26 Billion CN¥2.25 Million/day CN¥- CN¥306.65 Million ▲ +148 days
2019 414 days CN¥1.22 Billion CN¥2.94 Million/day CN¥- CN¥- ▲ +24 days
2018 390 days CN¥952.16 Million CN¥2.44 Million/day CN¥- CN¥20.00 Million ▲ +14 days
2017 376 days CN¥1.13 Billion CN¥3.01 Million/day CN¥- CN¥299.00 Million ▲ +11 days
2016 365 days CN¥754.15 Million CN¥2.06 Million/day CN¥- CN¥0.00 ▲ +70 days
2015 295 days CN¥944.00 Million CN¥3.20 Million/day CN¥- CN¥185.00 Million ▼ -758 days
2014 1053 days CN¥1.05 Billion CN¥999.79K/day CN¥- CN¥490.00 Million ▲ +161 days
2013 892 days CN¥461.67 Million CN¥517.51K/day CN¥- CN¥- ▲ +147 days
2012 745 days CN¥223.95 Million CN¥300.76K/day CN¥- CN¥- ▼ -123 days
2011 868 days CN¥203.30 Million CN¥234.25K/day CN¥- CN¥- ▲ +340 days
2010 528 days CN¥130.38 Million CN¥246.80K/day CN¥- CN¥- ▲ +215 days
2009 313 days CN¥88.37 Million CN¥282.37K/day CN¥- CN¥- ▲ +149 days
2008 164 days CN¥63.36 Million CN¥385.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)