Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of CN¥416.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥416.54 Million) cover 298 days of daily cash needs of CN¥1.40 Million/day. See how liquid is Shaanxi Panlong Pharmaceutical Group Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CN¥416.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥509.95 Million
CNY

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of CN¥416.54 Million can fund 298 days of operations without new revenue. See 002864 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2025, covering 13 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 market cap of Shaanxi Panlong Pharmaceutical Group Lim.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 295 days CN¥423.39 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -112 days
2024 406 days CN¥496.71 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +44 days
2023 362 days CN¥476.62 Million CN¥1.32 Million/day CN¥- CN¥-2.87 Million ▲ +149 days
2022 213 days CN¥526.64 Million CN¥2.47 Million/day CN¥- CN¥-11.77 Million ▼ -161 days
2021 374 days CN¥447.86 Million CN¥1.20 Million/day CN¥- CN¥1.48 Million ▼ -56 days
2020 429 days CN¥407.15 Million CN¥948.38K/day CN¥- CN¥- ▼ -69 days
2019 498 days CN¥320.44 Million CN¥642.95K/day CN¥- CN¥50.21 Million ▲ +51 days
2018 448 days CN¥229.40 Million CN¥512.45K/day CN¥- CN¥- ▲ +37 days
2017 410 days CN¥201.07 Million CN¥489.82K/day CN¥- CN¥- ▲ +71 days
2016 340 days CN¥146.51 Million CN¥431.03K/day CN¥- CN¥- ▼ -28 days
2015 368 days CN¥132.57 Million CN¥360.53K/day CN¥- CN¥- ▲ +74 days
2014 293 days CN¥115.06 Million CN¥392.13K/day CN¥- CN¥- ▼ -102 days
2013 396 days CN¥133.85 Million CN¥338.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)