Nantong Jinghua Pharmaceutical Co Ltd (002349) — Defensive Interval Ratio

Latest as of March 2026: 755 days

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Defensive Interval Ratio of 755 days as of March 2026. Defensive assets of CN¥755.66 Million (cash CN¥-, short-term investments CN¥395.67 Million, receivables CN¥359.99 Million) cover 755 days of daily cash needs of CN¥1.00 Million/day. See Nantong Jinghua Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

755 days
Days of operational coverage

Defensive Assets

CN¥755.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥365.17 Million
CNY

Nantong Jinghua Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Nantong Jinghua 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 755 days, meaning defensive assets of CN¥755.66 Million can fund 755 days of operations without new revenue. See net asset quality index of Nantong Jinghua Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Jinghua 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 002349 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 700 days CN¥756.66 Million CN¥1.08 Million/day CN¥- CN¥434.74 Million ▲ +114 days
2024 586 days CN¥522.42 Million CN¥892.01K/day CN¥- CN¥105.16 Million ▼ -127 days
2023 712 days CN¥705.37 Million CN¥990.44K/day CN¥- CN¥317.69 Million ▲ +283 days
2022 429 days CN¥464.11 Million CN¥1.08 Million/day CN¥- CN¥124.95 Million ▲ +75 days
2021 355 days CN¥586.30 Million CN¥1.65 Million/day CN¥- CN¥213.36 Million ▲ +22 days
2020 333 days CN¥481.99 Million CN¥1.45 Million/day CN¥- CN¥114.74 Million ▲ +51 days
2019 281 days CN¥427.40 Million CN¥1.52 Million/day CN¥- CN¥36.27 Million ▼ -98 days
2018 380 days CN¥524.74 Million CN¥1.38 Million/day CN¥- CN¥29.64 Million ▲ +16 days
2017 364 days CN¥337.55 Million CN¥927.33K/day CN¥- CN¥- ▲ +93 days
2016 271 days CN¥161.64 Million CN¥595.92K/day CN¥- CN¥- ▼ -149 days
2015 421 days CN¥300.87 Million CN¥715.14K/day CN¥- CN¥- ▲ +235 days
2014 186 days CN¥139.41 Million CN¥750.03K/day CN¥- CN¥- ▼ -92 days
2013 278 days CN¥195.98 Million CN¥706.18K/day CN¥- CN¥- ▼ -44 days
2012 321 days CN¥151.23 Million CN¥470.96K/day CN¥- CN¥- ▼ -14 days
2011 335 days CN¥108.54 Million CN¥324.17K/day CN¥- CN¥- ▲ +134 days
2010 201 days CN¥32.11 Million CN¥160.02K/day CN¥- CN¥- ▲ +66 days
2009 134 days CN¥29.32 Million CN¥218.13K/day CN¥- CN¥- ▼ -6 days
2008 141 days CN¥28.20 Million CN¥200.54K/day CN¥- CN¥- ▲ +34 days
2007 107 days CN¥30.22 Million CN¥282.71K/day CN¥- CN¥- ▲ +18 days
2006 88 days CN¥28.12 Million CN¥317.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)