Cachet Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 345 days

Cachet Pharmaceutical Co Ltd defensive interval ratio. Cachet Pharmaceutical Co Ltd (002462) has a Defensive Interval Ratio of 345 days as of March 2026. Defensive assets of CN¥5.60 Billion (cash CN¥-, short-term investments CN¥88.15K, receivables CN¥5.60 Billion) cover 345 days of daily cash needs of CN¥16.24 Million/day. Explore long-term investment intensity of Cachet Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

CN¥5.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.93 Billion
CNY

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

Defensive interval ratio of Cachet Pharmaceutical Co Ltd from 2007 to 2025. This chart shows how Cachet Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 345 days, meaning defensive assets of CN¥5.60 Billion can fund 345 days of operations without new revenue. Read 002462 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Cachet Pharmaceutical Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cachet 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 002462 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 331 days CN¥6.14 Billion CN¥18.54 Million/day CN¥- CN¥5.14 Million ▼ -7 days
2024 338 days CN¥7.25 Billion CN¥21.49 Million/day CN¥- CN¥174.56K ▲ +17 days
2023 320 days CN¥9.52 Billion CN¥29.72 Million/day CN¥- CN¥138.76K ▲ +9 days
2022 311 days CN¥8.89 Billion CN¥28.53 Million/day CN¥- CN¥164.12K ▼ -14 days
2021 325 days CN¥8.04 Billion CN¥24.72 Million/day CN¥- CN¥230.51K ▼ -16 days
2020 341 days CN¥8.03 Billion CN¥23.55 Million/day CN¥- CN¥- ▲ +19 days
2019 322 days CN¥7.14 Billion CN¥22.18 Million/day CN¥- CN¥- ▼ -40 days
2018 362 days CN¥6.31 Billion CN¥17.44 Million/day CN¥- CN¥- ▲ +2 days
2017 360 days CN¥5.19 Billion CN¥14.40 Million/day CN¥- CN¥- ▲ +22 days
2016 338 days CN¥4.11 Billion CN¥12.16 Million/day CN¥- CN¥- ▲ +24 days
2015 314 days CN¥3.17 Billion CN¥10.09 Million/day CN¥- CN¥- ▲ +13 days
2014 300 days CN¥2.36 Billion CN¥7.87 Million/day CN¥- CN¥22.30 Million ▼ -36 days
2013 336 days CN¥1.34 Billion CN¥3.98 Million/day CN¥- CN¥- ▼ -24 days
2012 360 days CN¥745.79 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -15 days
2011 375 days CN¥466.88 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +83 days
2010 292 days CN¥296.42 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +58 days
2009 234 days CN¥195.15 Million CN¥832.67K/day CN¥- CN¥- ▲ +5 days
2008 229 days CN¥152.40 Million CN¥665.63K/day CN¥- CN¥- ▲ +5 days
2007 224 days CN¥135.72 Million CN¥605.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)