Xizang Haisco Pharmaceutical Group Co Ltd (002653) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of CN¥859.23 Million (cash CN¥-, short-term investments CN¥130.00 Million, receivables CN¥729.23 Million) cover 194 days of daily cash needs of CN¥4.43 Million/day. See 002653 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CN¥859.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Xizang Haisco Pharmaceutical Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Xizang Haisco Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of CN¥859.23 Million can fund 194 days of operations without new revenue. See net asset quality index of Xizang Haisco Pharmaceutical Group Co Lt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xizang Haisco Pharmaceutical Group 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 Xizang Haisco Pharmaceutical Group Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥880.98 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -90 days
2024 295 days CN¥1.27 Billion CN¥4.30 Million/day CN¥- CN¥150.13 Million ▲ +30 days
2023 265 days CN¥1.09 Billion CN¥4.12 Million/day CN¥- CN¥160.06 Million ▲ +106 days
2022 159 days CN¥647.77 Million CN¥4.08 Million/day CN¥- CN¥-203.16 Million ▲ +47 days
2021 112 days CN¥465.14 Million CN¥4.16 Million/day CN¥- CN¥-183.34 Million ▲ +11 days
2020 101 days CN¥473.10 Million CN¥4.71 Million/day CN¥- CN¥370.32 Million ▼ -36 days
2019 137 days CN¥935.74 Million CN¥6.84 Million/day CN¥- CN¥330.47 Million ▼ -68 days
2018 205 days CN¥1.15 Billion CN¥5.61 Million/day CN¥- CN¥380.99 Million ▲ +103 days
2017 102 days CN¥566.76 Million CN¥5.57 Million/day CN¥- CN¥75.10 Million ▲ +9 days
2016 93 days CN¥257.08 Million CN¥2.77 Million/day CN¥- CN¥5.00 Million ▲ +71 days
2015 22 days CN¥59.53 Million CN¥2.72 Million/day CN¥- CN¥-3.45 Million ▼ -524 days
2014 546 days CN¥1.08 Billion CN¥1.98 Million/day CN¥- CN¥1.02 Billion ▲ +252 days
2013 294 days CN¥388.10 Million CN¥1.32 Million/day CN¥- CN¥330.00 Million ▲ +217 days
2012 77 days CN¥41.42 Million CN¥538.76K/day CN¥- CN¥-977.11K ▼ -2 days
2011 79 days CN¥16.77 Million CN¥213.10K/day CN¥- CN¥- ▲ +35 days
2010 44 days CN¥14.90 Million CN¥338.75K/day CN¥- CN¥- ▼ -46 days
2009 90 days CN¥52.25 Million CN¥579.09K/day CN¥- CN¥- ▼ -230 days
2008 320 days CN¥115.84 Million CN¥362.14K/day CN¥- CN¥0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)