Chongqing Pharscin Pharmaceutical Co Ltd (002907) — Defensive Interval Ratio

Latest as of September 2025: 903 days

Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a Defensive Interval Ratio of 903 days as of September 2025. Defensive assets of CN¥577.84 Million (cash CN¥-, short-term investments CN¥290.43 Million, receivables CN¥287.41 Million) cover 903 days of daily cash needs of CN¥639.64K/day. See Chongqing Pharscin Pharmaceutical Co Ltd (002907) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

903 days
Days of operational coverage

Defensive Assets

CN¥577.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥639.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥233.47 Million
CNY

Chongqing Pharscin Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Chongqing Pharscin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 903 days, meaning defensive assets of CN¥577.84 Million can fund 903 days of operations without new revenue. See how leveraged is Chongqing Pharscin Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024, covering 12 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 Chongqing Pharscin Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 682 days CN¥396.20 Million CN¥580.92K/day CN¥- CN¥120.61 Million ▲ +355 days
2023 327 days CN¥169.24 Million CN¥516.92K/day CN¥- CN¥-80.31 Million ▼ -201 days
2022 528 days CN¥305.65 Million CN¥578.96K/day CN¥- CN¥-18.97 Million ▼ -42 days
2021 570 days CN¥323.29 Million CN¥567.04K/day CN¥- CN¥80.61 Million ▲ +171 days
2020 399 days CN¥279.42 Million CN¥700.84K/day CN¥- CN¥50.07 Million ▼ -196 days
2019 594 days CN¥493.70 Million CN¥830.45K/day CN¥- CN¥193.25 Million ▲ +206 days
2018 389 days CN¥265.02 Million CN¥682.13K/day CN¥- CN¥- ▼ -591 days
2017 980 days CN¥424.19 Million CN¥432.88K/day CN¥- CN¥176.00 Million ▲ +478 days
2016 502 days CN¥262.62 Million CN¥523.03K/day CN¥- CN¥- ▲ +80 days
2015 422 days CN¥200.77 Million CN¥475.58K/day CN¥- CN¥- ▲ +69 days
2014 354 days CN¥230.18 Million CN¥651.02K/day CN¥- CN¥- ▲ +26 days
2013 328 days CN¥156.66 Million CN¥477.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)