Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Defensive Interval Ratio

Latest as of September 2025: 159 days

Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of CN¥236.45 Million (cash CN¥-, short-term investments CN¥56.72K, receivables CN¥236.39 Million) cover 159 days of daily cash needs of CN¥1.49 Million/day. Check tangible net worth ratio of Zhuhai Rundu Pharmaceutical Co Ltd Class to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥236.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥543.80 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Defensive Interval Ratio (2011–2024)

This chart shows how Zhuhai Rundu Pharmaceutical Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of CN¥236.45 Million can fund 159 days of operations without new revenue. Also explore net asset growth rate of Zhuhai Rundu Pharmaceutical Co Ltd Class to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2024, covering 14 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 value of Zhuhai Rundu Pharmaceutical Co Ltd Class.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 152 days CN¥218.40 Million CN¥1.44 Million/day CN¥- CN¥65.71K ▼ -25 days
2023 177 days CN¥216.12 Million CN¥1.22 Million/day CN¥- CN¥52.23K ▲ +51 days
2022 125 days CN¥202.37 Million CN¥1.62 Million/day CN¥- CN¥61.78K ▼ -13 days
2021 138 days CN¥160.09 Million CN¥1.16 Million/day CN¥- CN¥86.77K ▼ -67 days
2020 205 days CN¥202.59 Million CN¥988.44K/day CN¥- CN¥44.01 Million ▼ -31 days
2019 236 days CN¥189.63 Million CN¥805.13K/day CN¥- CN¥- ▼ -86 days
2018 322 days CN¥132.88 Million CN¥412.78K/day CN¥- CN¥- ▼ -10 days
2017 332 days CN¥102.03 Million CN¥307.13K/day CN¥- CN¥- ▲ +48 days
2016 284 days CN¥84.72 Million CN¥298.61K/day CN¥- CN¥- ▲ +34 days
2015 249 days CN¥74.63 Million CN¥299.38K/day CN¥- CN¥- ▼ -53 days
2014 302 days CN¥61.00 Million CN¥202.15K/day CN¥- CN¥- ▲ +80 days
2013 222 days CN¥47.16 Million CN¥212.43K/day CN¥- CN¥- ▲ +75 days
2012 147 days CN¥26.09 Million CN¥177.23K/day CN¥- CN¥- ▼ -61 days
2011 208 days CN¥32.58 Million CN¥156.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)