Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥656.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥656.92 Million) cover 237 days of daily cash needs of CN¥2.77 Million/day. Check 002332 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥656.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Zhejiang Xianju Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Zhejiang Xianju Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥656.92 Million can fund 237 days of operations without new revenue. Also explore 002332 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xianju Pharmaceutical Co Ltd from 2006 to 2025, covering 20 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 Zhejiang Xianju Pharmaceutical Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥525.99 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -240 days
2024 423 days CN¥902.52 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +165 days
2023 259 days CN¥741.79 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -42 days
2022 301 days CN¥798.53 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -28 days
2021 329 days CN¥1.25 Billion CN¥3.81 Million/day CN¥- CN¥500.64 Million ▼ -1 days
2020 330 days CN¥1.46 Billion CN¥4.44 Million/day CN¥- CN¥500.44 Million ▲ +122 days
2019 208 days CN¥994.53 Million CN¥4.79 Million/day CN¥- CN¥- ▼ -27 days
2018 234 days CN¥1.03 Billion CN¥4.40 Million/day CN¥- CN¥- ▼ -38 days
2017 273 days CN¥1.20 Billion CN¥4.39 Million/day CN¥- CN¥151.50 Million ▼ -34 days
2016 307 days CN¥1.13 Billion CN¥3.68 Million/day CN¥- CN¥300.00 Million ▼ -37 days
2015 344 days CN¥1.09 Billion CN¥3.18 Million/day CN¥- CN¥350.00 Million ▲ +164 days
2014 180 days CN¥693.31 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +31 days
2013 149 days CN¥547.11 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +3 days
2012 146 days CN¥449.38 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -3 days
2011 149 days CN¥316.78 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -47 days
2010 196 days CN¥341.10 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +53 days
2009 142 days CN¥303.19 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +15 days
2008 127 days CN¥243.15 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -22 days
2007 149 days CN¥242.74 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +20 days
2006 129 days CN¥208.67 Million CN¥1.62 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)