Hainan Shuangcheng Pharmaceut (002693) — Defensive Interval Ratio

Latest as of June 2026: 62 days

Hainan Shuangcheng Pharmaceut (002693) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of CN¥53.23 Million (cash CN¥-, short-term investments CN¥5.61 Million, receivables CN¥47.62 Million) cover 62 days of daily cash needs of CN¥857.64K/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥53.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥857.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥313.04 Million
CNY

Hainan Shuangcheng Pharmaceut Defensive Interval Ratio (2009–2025)

This chart shows how Hainan Shuangcheng Pharmaceut's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 62 days, meaning defensive assets of CN¥53.23 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see 002693 current and non-current assets.

Annual Defensive Interval Ratio for Hainan Shuangcheng Pharmaceut (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Shuangcheng Pharmaceut from 2009 to 2025, 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. See working capital to net assets of Hainan Shuangcheng Pharmaceut to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 74 days CN¥62.26 Million CN¥840.64K/day CN¥- CN¥46.43K ▲ +19 days
2024 55 days CN¥26.57 Million CN¥484.90K/day CN¥- CN¥2.83K ▼ -93 days
2023 148 days CN¥56.81 Million CN¥383.40K/day CN¥- CN¥28.52 Million ▼ -37 days
2022 185 days CN¥161.95 Million CN¥874.96K/day CN¥- CN¥133.81 Million ▼ -111 days
2021 296 days CN¥88.02 Million CN¥297.02K/day CN¥- CN¥55.40 Million ▼ -40 days
2020 336 days CN¥119.19 Million CN¥354.54K/day CN¥- CN¥94.25 Million ▼ -37 days
2019 373 days CN¥95.57 Million CN¥256.38K/day CN¥- CN¥52.80 Million ▼ -268 days
2018 641 days CN¥187.57 Million CN¥292.70K/day CN¥- CN¥139.98 Million ▲ +221 days
2017 420 days CN¥231.01 Million CN¥549.64K/day CN¥- CN¥147.25 Million ▲ +371 days
2016 49 days CN¥34.26 Million CN¥698.88K/day CN¥- CN¥5.00 Million ▼ -32 days
2015 81 days CN¥98.71 Million CN¥1.22 Million/day CN¥- CN¥3.37 Million ▼ -11043 days
2014 11124 days CN¥691.15 Million CN¥62.13K/day CN¥- CN¥380.00 Million ▲ +8798 days
2013 2326 days CN¥184.77 Million CN¥79.42K/day CN¥- CN¥- ▲ +175 days
2012 2151 days CN¥147.02 Million CN¥68.33K/day CN¥- CN¥- ▲ +1845 days
2011 306 days CN¥14.86 Million CN¥48.57K/day CN¥- CN¥- ▲ +280 days
2010 26 days CN¥6.64 Million CN¥255.11K/day CN¥- CN¥- ▼ -149 days
2009 175 days CN¥8.69 Million CN¥49.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)