Shandong Realcan Pharmaceutical Co Ltd (002589) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Shandong Realcan Pharmaceutical Co Ltd (002589) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of CN¥3.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.81 Billion) cover 144 days of daily cash needs of CN¥26.46 Million/day. See Shandong Realcan Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥3.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.66 Billion
CNY

Shandong Realcan Pharmaceutical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shandong Realcan Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of CN¥3.81 Billion can fund 144 days of operations without new revenue. See Shandong Realcan Pharmaceutical Co Ltd (002589) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Realcan Pharmaceutical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Realcan Pharmaceutical Co Ltd from 2008 to 2025, covering 18 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 Shandong Realcan Pharmaceutical Co Ltd (002589) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 156 days CN¥3.71 Billion CN¥23.73 Million/day CN¥- CN¥- ▼ -37 days
2024 194 days CN¥5.27 Billion CN¥27.21 Million/day CN¥- CN¥- ▲ +39 days
2023 154 days CN¥4.55 Billion CN¥29.48 Million/day CN¥- CN¥-666.13 Million ▲ +3 days
2022 152 days CN¥5.18 Billion CN¥34.16 Million/day CN¥- CN¥-1.09 Billion ▼ -81 days
2021 232 days CN¥10.51 Billion CN¥45.23 Million/day CN¥- CN¥-770.06 Million ▼ -30 days
2020 262 days CN¥15.22 Billion CN¥58.02 Million/day CN¥- CN¥40.79 Million ▼ -33 days
2019 295 days CN¥16.69 Billion CN¥56.60 Million/day CN¥- CN¥198.09 Million ▼ -15 days
2018 310 days CN¥18.06 Billion CN¥58.28 Million/day CN¥- CN¥77.83 Million ▲ +4 days
2017 306 days CN¥13.09 Billion CN¥42.79 Million/day CN¥- CN¥2.54 Million ▼ -70 days
2016 376 days CN¥8.40 Billion CN¥22.34 Million/day CN¥- CN¥-11.55 Million ▲ +45 days
2015 331 days CN¥4.95 Billion CN¥14.95 Million/day CN¥- CN¥-6.91 Million ▼ -8 days
2014 339 days CN¥3.57 Billion CN¥10.56 Million/day CN¥- CN¥- ▼ -20 days
2013 359 days CN¥2.75 Billion CN¥7.68 Million/day CN¥- CN¥- ▲ +28 days
2012 330 days CN¥2.00 Billion CN¥6.04 Million/day CN¥- CN¥- ▼ -41 days
2011 371 days CN¥1.42 Billion CN¥3.84 Million/day CN¥- CN¥- ▲ +119 days
2010 252 days CN¥815.81 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -6 days
2009 258 days CN¥568.52 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -10 days
2008 267 days CN¥441.90 Million CN¥1.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)