Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Defensive Interval Ratio

Latest as of June 2026: 189 days

Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CN¥399.41 Million (cash CN¥-, short-term investments CN¥286.50 Million, receivables CN¥112.91 Million) cover 189 days of daily cash needs of CN¥2.12 Million/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥399.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥772.87 Million
CNY

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Anglikang Pharmaceutical Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of CN¥399.41 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhejiang Anglikang Pharmaceutical Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Anglikang Pharmaceutical Co Ltd Class A from 2014 to 2025, 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. See how liquid is Zhejiang Anglikang Pharmaceutical Co Ltd'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 125 days CN¥278.28 Million CN¥2.23 Million/day CN¥- CN¥102.26 Million ▲ +7 days
2024 118 days CN¥272.47 Million CN¥2.31 Million/day CN¥- CN¥36.04 Million ▼ -20 days
2023 138 days CN¥276.31 Million CN¥2.01 Million/day CN¥- CN¥10.00 Million ▼ -32 days
2022 170 days CN¥367.53 Million CN¥2.16 Million/day CN¥- CN¥69.30 Million ▼ -51 days
2021 221 days CN¥360.92 Million CN¥1.63 Million/day CN¥- CN¥59.60 Million ▲ +48 days
2020 173 days CN¥258.82 Million CN¥1.49 Million/day CN¥- CN¥-1.53 Million ▼ -135 days
2019 308 days CN¥299.74 Million CN¥973.07K/day CN¥- CN¥100.05 Million ▲ +57 days
2018 251 days CN¥334.70 Million CN¥1.33 Million/day CN¥- CN¥55.08 Million ▲ +60 days
2017 191 days CN¥263.05 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +38 days
2016 153 days CN¥160.59 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -8 days
2015 160 days CN¥215.90 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +16 days
2014 144 days CN¥188.09 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)