Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Defensive Interval Ratio

Latest as of March 2026: 400 days

Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Defensive Interval Ratio of 400 days as of March 2026. Defensive assets of CN¥642.64 Million (cash CN¥-, short-term investments CN¥440.00 Million, receivables CN¥202.64 Million) cover 400 days of daily cash needs of CN¥1.61 Million/day. Check Chengdu Kanghong Pharmaceuticals Group C (002773) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CN¥642.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥585.93 Million
CNY

Chengdu Kanghong Pharmaceuticals Group Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Chengdu Kanghong Pharmaceuticals Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 400 days, meaning defensive assets of CN¥642.64 Million can fund 400 days of operations without new revenue. Also explore 002773 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Kanghong Pharmaceuticals Group Co Ltd 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. For live market cap and the full company financial profile, see 002773 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 115 days CN¥189.10 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +13 days
2024 101 days CN¥181.63 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +8 days
2023 93 days CN¥167.45 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -50 days
2022 143 days CN¥271.67 Million CN¥1.90 Million/day CN¥- CN¥100.00 Million ▼ -79 days
2021 222 days CN¥406.03 Million CN¥1.83 Million/day CN¥- CN¥200.00 Million ▲ +92 days
2020 130 days CN¥348.52 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -84 days
2019 214 days CN¥437.33 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -161 days
2018 375 days CN¥636.40 Million CN¥1.70 Million/day CN¥- CN¥212.00 Million ▲ +266 days
2017 109 days CN¥172.64 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -98 days
2016 207 days CN¥335.80 Million CN¥1.62 Million/day CN¥- CN¥260.00 Million ▼ -213 days
2015 420 days CN¥322.70 Million CN¥769.15K/day CN¥- CN¥210.00 Million ▲ +250 days
2014 169 days CN¥106.94 Million CN¥632.43K/day CN¥- CN¥- ▲ +33 days
2013 137 days CN¥78.29 Million CN¥573.32K/day CN¥- CN¥- ▲ +24 days
2012 112 days CN¥81.86 Million CN¥728.37K/day CN¥- CN¥- ▲ +8 days
2011 104 days CN¥75.87 Million CN¥729.01K/day CN¥- CN¥- ▲ +12 days
2010 92 days CN¥70.90 Million CN¥770.79K/day CN¥- CN¥- ▼ -49 days
2009 141 days CN¥82.23 Million CN¥581.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)