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

Latest as of June 2026: 665 days

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Defensive Interval Ratio of 665 days as of June 2026. Defensive assets of CN¥659.68 Million (cash CN¥-, short-term investments CN¥302.35 Million, receivables CN¥357.32 Million) cover 665 days of daily cash needs of CN¥992.27K/day.

Defensive Interval Ratio

665 days
Days of operational coverage

Defensive Assets

CN¥659.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥992.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥362.18 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 June 2026, the ratio stands at 665 days, meaning defensive assets of CN¥659.68 Million can fund 665 days of operations without new revenue. For the complete balance sheet picture, see Nantong Jinghua Pharmaceutical Co Ltd asset portfolio.

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. See how liquid is Nantong Jinghua Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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)