Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥86.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥86.25 Million) cover 71 days of daily cash needs of CN¥1.21 Million/day. See Zhuhai Sailong Pharmaceutical Co Ltd (002898) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥86.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥440.53 Million
CNY

Zhuhai Sailong Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhuhai Sailong Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥86.25 Million can fund 71 days of operations without new revenue. See how leveraged is Zhuhai Sailong Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Sailong Pharmaceutical Co Ltd 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 Zhuhai Sailong Pharmaceutical Co Ltd (002898) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CN¥93.73 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -64 days
2024 147 days CN¥102.68 Million CN¥698.68K/day CN¥- CN¥- ▲ +37 days
2023 110 days CN¥68.14 Million CN¥621.95K/day CN¥- CN¥2.14 Million ▼ -1 days
2022 111 days CN¥89.87 Million CN¥812.20K/day CN¥- CN¥-17.52 Million ▼ 0 days
2021 111 days CN¥81.10 Million CN¥730.34K/day CN¥- CN¥-17.89 Million ▼ -44 days
2020 155 days CN¥80.87 Million CN¥521.22K/day CN¥- CN¥0.00 ▼ -147 days
2019 303 days CN¥145.03 Million CN¥479.37K/day CN¥- CN¥- ▼ -83 days
2018 386 days CN¥95.47 Million CN¥247.40K/day CN¥- CN¥- ▲ +187 days
2017 199 days CN¥52.43 Million CN¥263.56K/day CN¥- CN¥- ▲ +111 days
2016 88 days CN¥12.33 Million CN¥140.30K/day CN¥- CN¥- ▲ +2 days
2015 86 days CN¥12.19 Million CN¥141.19K/day CN¥- CN¥- ▼ -23 days
2014 110 days CN¥14.67 Million CN¥133.79K/day CN¥- CN¥- ▼ -68 days
2013 178 days CN¥36.28 Million CN¥203.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)