Sichuan Kelun Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 286 days

Sichuan Kelun Pharmaceutical Co Ltd defensive interval ratio. Sichuan Kelun Pharmaceutical Co Ltd (002422) has a Defensive Interval Ratio of 286 days as of June 2026. Defensive assets of CN¥8.13 Billion (cash CN¥-, short-term investments CN¥3.34 Billion, receivables CN¥4.79 Billion) cover 286 days of daily cash needs of CN¥28.47 Million/day. Explore Sichuan Kelun Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥8.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.39 Billion
CNY

Defensive Interval Ratio of Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

Defensive interval ratio of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. This chart shows how Sichuan Kelun Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 286 days, meaning defensive assets of CN¥8.13 Billion can fund 286 days of operations without new revenue. Read Sichuan Kelun Pharmaceutical Co Ltd (002422) financial obligations for a breakdown of total debt and financial obligations.

Sichuan Kelun Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2007–2025)

Sichuan Kelun Pharmaceutical Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see balance sheet size of Sichuan Kelun Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 243 days CN¥6.13 Billion CN¥25.18 Million/day CN¥- CN¥1.46 Billion ▼ -82 days
2024 325 days CN¥8.15 Billion CN¥25.04 Million/day CN¥- CN¥1.92 Billion ▲ +34 days
2023 291 days CN¥7.97 Billion CN¥27.38 Million/day CN¥- CN¥1.69 Billion ▲ +53 days
2022 238 days CN¥7.90 Billion CN¥33.16 Million/day CN¥- CN¥448.11 Million ▲ +47 days
2021 192 days CN¥7.04 Billion CN¥36.74 Million/day CN¥- CN¥359.53 Million ▲ +128 days
2020 64 days CN¥2.14 Billion CN¥33.60 Million/day CN¥- CN¥265.42 Million ▼ -129 days
2019 193 days CN¥7.83 Billion CN¥40.60 Million/day CN¥- CN¥-17.22 Million ▼ -54 days
2018 247 days CN¥7.02 Billion CN¥28.42 Million/day CN¥- CN¥200.00 Million ▲ +35 days
2017 212 days CN¥6.91 Billion CN¥32.58 Million/day CN¥- CN¥507.00 Million ▲ +53 days
2016 159 days CN¥4.45 Billion CN¥27.94 Million/day CN¥- CN¥120.00 Million ▼ -43 days
2015 202 days CN¥4.26 Billion CN¥21.10 Million/day CN¥- CN¥290.00 Million ▼ -47 days
2014 249 days CN¥3.85 Billion CN¥15.49 Million/day CN¥- CN¥-14.93 Million ▼ -134 days
2013 382 days CN¥3.43 Billion CN¥8.97 Million/day CN¥- CN¥-23.88 Million ▼ -35 days
2012 418 days CN¥2.73 Billion CN¥6.54 Million/day CN¥- CN¥-22.59 Million ▲ +33 days
2011 384 days CN¥2.28 Billion CN¥5.95 Million/day CN¥- CN¥-18.02 Million ▲ +14 days
2010 370 days CN¥1.60 Billion CN¥4.32 Million/day CN¥- CN¥- ▲ +120 days
2009 250 days CN¥1.14 Billion CN¥4.54 Million/day CN¥- CN¥- ▲ +34 days
2008 216 days CN¥857.37 Million CN¥3.96 Million/day CN¥- CN¥- ▲ +43 days
2007 173 days CN¥497.14 Million CN¥2.87 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)