Harbin Medisan Pharmaceutical Co Ltd (002900) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Harbin Medisan Pharmaceutical Co Ltd (002900) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of CN¥193.98 Million (cash CN¥-, short-term investments CN¥93.31 Million, receivables CN¥100.67 Million) cover 58 days of daily cash needs of CN¥3.34 Million/day. See Harbin Medisan Pharmaceutical Co Ltd (002900) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥193.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Harbin Medisan Pharmaceutical Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Harbin Medisan Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of CN¥193.98 Million can fund 58 days of operations without new revenue. See 002900 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024, 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 002900 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 82 days CN¥282.64 Million CN¥3.45 Million/day CN¥- CN¥48.08 Million ▲ +14 days
2023 68 days CN¥157.22 Million CN¥2.32 Million/day CN¥- CN¥57.75 Million ▼ -65 days
2022 132 days CN¥216.84 Million CN¥1.64 Million/day CN¥- CN¥91.25 Million ▼ -354 days
2021 486 days CN¥714.66 Million CN¥1.47 Million/day CN¥- CN¥581.68 Million ▲ +163 days
2020 323 days CN¥521.49 Million CN¥1.61 Million/day CN¥- CN¥360.79 Million ▼ -134 days
2019 457 days CN¥906.26 Million CN¥1.98 Million/day CN¥- CN¥696.72 Million ▲ +194 days
2018 263 days CN¥322.83 Million CN¥1.23 Million/day CN¥- CN¥104.91 Million ▼ -2 days
2017 265 days CN¥193.67 Million CN¥730.48K/day CN¥- CN¥- ▲ +145 days
2016 120 days CN¥89.31 Million CN¥745.08K/day CN¥- CN¥- ▼ -4 days
2015 124 days CN¥80.03 Million CN¥646.19K/day CN¥- CN¥- ▼ -4 days
2014 128 days CN¥95.69 Million CN¥746.56K/day CN¥- CN¥- ▲ +37 days
2013 91 days CN¥105.60 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +15 days
2012 76 days CN¥67.47 Million CN¥884.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)