Changzhou Qianhong Biopharma Co Ltd (002550) — Defensive Interval Ratio

Latest as of March 2026: 1077 days

Changzhou Qianhong Biopharma Co Ltd (002550) has a Defensive Interval Ratio of 1077 days as of March 2026. Defensive assets of CN¥820.19 Million (cash CN¥-, short-term investments CN¥604.36 Million, receivables CN¥215.82 Million) cover 1077 days of daily cash needs of CN¥761.81K/day. Check 002550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1077 days
Days of operational coverage

Defensive Assets

CN¥820.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥761.81K
Current Liabilities ÷ 365

Current Liabilities

CN¥278.06 Million
CNY

Changzhou Qianhong Biopharma Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Changzhou Qianhong Biopharma Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1077 days, meaning defensive assets of CN¥820.19 Million can fund 1077 days of operations without new revenue. Also explore 002550 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changzhou Qianhong Biopharma Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Qianhong Biopharma 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 live market cap and the full company financial profile, see 002550 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1386 days CN¥851.35 Million CN¥614.27K/day CN¥- CN¥594.02 Million ▲ +452 days
2024 933 days CN¥571.31 Million CN¥612.02K/day CN¥- CN¥273.83 Million ▲ +202 days
2023 731 days CN¥412.45 Million CN¥563.87K/day CN¥- CN¥136.93 Million ▼ -191 days
2022 922 days CN¥702.83 Million CN¥762.25K/day CN¥- CN¥67.48 Million ▲ +287 days
2021 635 days CN¥515.90 Million CN¥811.92K/day CN¥- CN¥68.23 Million ▼ -245 days
2020 880 days CN¥701.75 Million CN¥797.22K/day CN¥- CN¥234.28 Million ▼ -207 days
2019 1087 days CN¥1.61 Billion CN¥1.48 Million/day CN¥- CN¥662.98 Million ▼ -56 days
2018 1144 days CN¥1.74 Billion CN¥1.52 Million/day CN¥- CN¥1.32 Billion ▼ -100 days
2017 1244 days CN¥1.89 Billion CN¥1.52 Million/day CN¥- CN¥1.58 Billion ▲ +1064 days
2016 180 days CN¥282.83 Million CN¥1.57 Million/day CN¥- CN¥0.00 ▼ -54 days
2015 235 days CN¥326.86 Million CN¥1.39 Million/day CN¥- CN¥10.25 Million ▼ -504 days
2014 739 days CN¥289.68 Million CN¥392.25K/day CN¥- CN¥10.23 Million ▼ -83 days
2013 821 days CN¥200.13 Million CN¥243.63K/day CN¥- CN¥362.70K ▼ -370 days
2012 1191 days CN¥167.75 Million CN¥140.79K/day CN¥- CN¥338.65K ▲ +275 days
2011 917 days CN¥144.88 Million CN¥158.01K/day CN¥- CN¥369.85K ▲ +539 days
2010 378 days CN¥102.80 Million CN¥271.98K/day CN¥- CN¥431.60K ▲ +223 days
2009 155 days CN¥117.06 Million CN¥755.16K/day CN¥- CN¥464.10K ▼ -19 days
2008 174 days CN¥82.97 Million CN¥475.94K/day CN¥- CN¥353.60K ▼ -115 days
2007 289 days CN¥60.90 Million CN¥210.60K/day CN¥- CN¥683.80K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)