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

Latest as of March 2026: 115 days

Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥156.51 Million (cash CN¥-, short-term investments CN¥49.70K, receivables CN¥156.46 Million) cover 115 days of daily cash needs of CN¥1.36 Million/day.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥156.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥498.22 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Defensive Interval Ratio (2011–2025)

This chart shows how Zhuhai Rundu Pharmaceutical Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥156.51 Million can fund 115 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhuhai Rundu Pharmaceutical Co Ltd Class.

Annual Defensive Interval Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Zhuhai Rundu Pharmaceutical Co Ltd Class's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 93 days CN¥137.14 Million CN¥1.47 Million/day CN¥- CN¥53.63K ▼ -59 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)