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

Latest as of September 2025: 281 days

Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.36 Billion) cover 281 days of daily cash needs of CN¥4.83 Million/day. Check Xizang Haisco Pharmaceutical Group Co Lt (002653) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.76 Billion
CNY

Xizang Haisco Pharmaceutical Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Xizang Haisco Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of CN¥1.36 Billion can fund 281 days of operations without new revenue. Also explore how fast is Xizang Haisco Pharmaceutical Group Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xizang Haisco Pharmaceutical Group Co Ltd from 2008 to 2024, covering 17 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 market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 295 days CN¥1.27 Billion CN¥4.30 Million/day CN¥- CN¥150.13 Million ▲ +42 days
2023 253 days CN¥1.04 Billion CN¥4.12 Million/day CN¥- CN¥160.06 Million ▲ +106 days
2022 147 days CN¥600.63 Million CN¥4.08 Million/day CN¥- CN¥-203.16 Million ▲ +31 days
2021 116 days CN¥481.94 Million CN¥4.16 Million/day CN¥- CN¥-183.34 Million ▼ -90 days
2020 206 days CN¥970.21 Million CN¥4.70 Million/day CN¥- CN¥370.32 Million ▲ +119 days
2019 87 days CN¥595.95 Million CN¥6.84 Million/day CN¥- CN¥-9.32 Million ▼ -50 days
2018 137 days CN¥767.93 Million CN¥5.61 Million/day CN¥- CN¥-11.29 Million ▲ +48 days
2017 89 days CN¥495.10 Million CN¥5.57 Million/day CN¥- CN¥-6.64 Million ▼ -1 days
2016 90 days CN¥248.86 Million CN¥2.77 Million/day CN¥- CN¥-3.22 Million ▲ +67 days
2015 23 days CN¥62.97 Million CN¥2.72 Million/day CN¥- CN¥-3.45 Million ▼ -5 days
2014 29 days CN¥56.39 Million CN¥1.98 Million/day CN¥- CN¥-3.89 Million ▼ -22 days
2013 50 days CN¥66.20 Million CN¥1.32 Million/day CN¥- CN¥-1.14 Million ▼ -27 days
2012 77 days CN¥41.42 Million CN¥538.76K/day CN¥- CN¥-977.11K ▼ -19 days
2011 96 days CN¥20.37 Million CN¥213.10K/day CN¥- CN¥- ▲ +52 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)