Sunflower Pharmaceuticals Group Co Ltd (002737) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥60.56 Million) cover 432 days of daily cash needs of CN¥2.93 Million/day.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Sunflower Pharmaceuticals Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sunflower Pharmaceuticals Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 432 days, meaning defensive assets of CN¥1.26 Billion can fund 432 days of operations without new revenue. For the complete balance sheet picture, see how large is Sunflower Pharmaceuticals Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunflower Pharmaceuticals Group Co Ltd from 2011 to 2025, covering 15 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 Sunflower Pharmaceuticals Group Co Ltd 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 576 days CN¥1.82 Billion CN¥3.15 Million/day CN¥- CN¥1.76 Billion ▼ -84 days
2024 660 days CN¥1.86 Billion CN¥2.82 Million/day CN¥- CN¥1.26 Billion ▲ +318 days
2023 342 days CN¥1.43 Billion CN¥4.16 Million/day CN¥- CN¥1.32 Billion ▲ +61 days
2022 281 days CN¥1.68 Billion CN¥5.96 Million/day CN¥- CN¥1.45 Billion ▲ +4 days
2021 277 days CN¥949.88 Million CN¥3.43 Million/day CN¥- CN¥668.69 Million ▲ +131 days
2020 145 days CN¥461.51 Million CN¥3.17 Million/day CN¥- CN¥150.49 Million ▼ -100 days
2019 245 days CN¥884.58 Million CN¥3.61 Million/day CN¥- CN¥205.00 Million ▼ -31 days
2018 277 days CN¥919.87 Million CN¥3.33 Million/day CN¥- CN¥243.46 Million ▼ -35 days
2017 312 days CN¥812.37 Million CN¥2.61 Million/day CN¥- CN¥254.00 Million ▲ +28 days
2016 284 days CN¥832.43 Million CN¥2.93 Million/day CN¥- CN¥258.00 Million ▲ +90 days
2015 194 days CN¥452.12 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +89 days
2014 106 days CN¥304.83 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +31 days
2013 74 days CN¥197.76 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +26 days
2012 48 days CN¥127.73 Million CN¥2.66 Million/day CN¥- CN¥- ▼ 0 days
2011 48 days CN¥110.05 Million CN¥2.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)