Chengdu Kanghong Pharmaceuticals Group Co Ltd Defensive Interval Ratio
Chengdu Kanghong Pharmaceuticals Group Co Ltd defensive interval ratio. Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Defensive Interval Ratio of 1641 days as of June 2026. Defensive assets of CN¥3.21 Billion (cash CN¥-, short-term investments CN¥2.92 Billion, receivables CN¥286.92 Million) cover 1641 days of daily cash needs of CN¥1.95 Million/day. See Chengdu Kanghong Pharmaceuticals Group C (002773) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)
Defensive interval ratio of Chengdu Kanghong Pharmaceuticals Group Co Ltd from 2009 to 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 June 2026, the ratio stands at 1641 days, meaning defensive assets of CN¥3.21 Billion can fund 1641 days of operations without new revenue. Check how resilient are Chengdu Kanghong Pharmaceuticals Group C's assets to evaluate the company's liquid asset resilience ratio.
Chengdu Kanghong Pharmaceuticals Group Co Ltd Defensive Interval Ratio by Year (2009–2025)
Chengdu Kanghong Pharmaceuticals Group Co Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Chengdu Kanghong Pharmaceuticals Group C assets under control.
| 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¥- | — |