China National Accord Medicines Corp Ltd (200028) — Defensive Interval Ratio

Latest as of March 2026: 337 days

China National Accord Medicines Corp Ltd (200028) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of HK$23.90 Billion (cash HK$-, short-term investments HK$-, receivables HK$23.90 Billion) cover 337 days of daily cash needs of HK$70.95 Million/day. Check tangible net worth ratio of China National Accord Medicines Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days

Days of operational coverage

Defensive Assets

HK$23.90 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$70.95 Million

Current Liabilities ÷ 365

Current Liabilities

HK$25.90 Billion

HKD

China National Accord Medicines Corp Ltd Defensive Interval Ratio (1992–2025)

This chart shows how China National Accord Medicines Corp Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of HK$23.90 Billion can fund 337 days of operations without new revenue. Also explore net asset momentum of China National Accord Medicines Corp Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China National Accord Medicines Corp Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for China National Accord Medicines Corp Ltd from 1992 to 2025, covering 34 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 China National Accord Medicines Corp Ltd.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	301 days	HK$21.54 Billion	HK$71.52 Million/day	HK$-	HK$-	▼ -20 days
2024	321 days	HK$21.85 Billion	HK$67.95 Million/day	HK$-	HK$-	▲ +28 days
2023	294 days	HK$19.60 Billion	HK$66.68 Million/day	HK$-	HK$-639.06 Million	▲ +13 days
2022	281 days	HK$16.20 Billion	HK$57.61 Million/day	HK$-	HK$2.00	▲ +5 days
2021	277 days	HK$16.95 Billion	HK$61.31 Million/day	HK$-	HK$-747.96 Million	▲ +2 days
2020	275 days	HK$15.26 Billion	HK$55.50 Million/day	HK$-	HK$-585.15 Million	▲ +25 days
2019	250 days	HK$11.45 Billion	HK$45.84 Million/day	HK$-	HK$-505.36 Million	▼ -3 days
2018	253 days	HK$10.24 Billion	HK$40.43 Million/day	HK$-	HK$-456.22 Million	▼ -8 days
2017	261 days	HK$8.69 Billion	HK$33.23 Million/day	HK$-	HK$-405.93 Million	▼ -3 days
2016	265 days	HK$8.80 Billion	HK$33.25 Million/day	HK$-	HK$-355.09 Million	▼ -161 days
2015	426 days	HK$8.55 Billion	HK$20.07 Million/day	HK$-	HK$-185.57 Million	▲ +69 days
2014	357 days	HK$7.52 Billion	HK$21.06 Million/day	HK$-	HK$-112.99 Million	▲ +86 days
2013	271 days	HK$6.30 Billion	HK$23.26 Million/day	HK$-	HK$-113.26 Million	▲ +18 days
2012	253 days	HK$4.94 Billion	HK$19.53 Million/day	HK$-	HK$-108.06 Million	▲ +259 days
2011	-6 days	HK$-104.04 Million	HK$16.51 Million/day	HK$-	HK$-106.27 Million	▼ -246 days
2010	240 days	HK$3.32 Billion	HK$13.81 Million/day	HK$-	HK$-107.10 Million	▲ +244 days
2009	-4 days	HK$-50.61 Million	HK$11.65 Million/day	HK$-	HK$-64.69 Million	▼ -6 days
2008	2 days	HK$16.21 Million	HK$8.13 Million/day	HK$-	HK$-39.26 Million	▲ +10 days
2007	-8 days	HK$-49.72 Million	HK$6.22 Million/day	HK$-	HK$-49.72 Million	▼ -10 days
2006	2 days	HK$9.56 Million	HK$5.71 Million/day	HK$-	HK$9.42 Million	▼ -209 days
2005	211 days	HK$392.03 Million	HK$1.86 Million/day	HK$-	HK$-	▼ -51 days
2004	262 days	HK$349.31 Million	HK$1.33 Million/day	HK$-	HK$-	▲ +244 days
2003	18 days	HK$32.28 Million	HK$1.82 Million/day	HK$-	HK$4.08K	▼ -151 days
2002	169 days	HK$332.06 Million	HK$1.96 Million/day	HK$-	HK$4.08K	▲ +1 days
2001	168 days	HK$345.19 Million	HK$2.06 Million/day	HK$-	HK$4.68K	▼ -276 days
2000	444 days	HK$104.37 Million	HK$235.14K/day	HK$-	HK$31.30 Million	▲ +436 days
1999	8 days	HK$1.85 Million	HK$237.59K/day	HK$-	HK$-	▲ +4 days
1998	4 days	HK$1.30 Million	HK$307.16K/day	HK$-	HK$-	▲ +1 days
1997	3 days	HK$1.61 Million	HK$459.33K/day	HK$-	HK$2.00K	▼ -220 days
1996	223 days	HK$54.74 Million	HK$245.14K/day	HK$-	HK$89.01K	▲ +201 days
1995	22 days	HK$3.04 Million	HK$138.50K/day	HK$-	HK$89.01K	▼ -48 days
1994	70 days	HK$3.67 Million	HK$52.29K/day	HK$-	HK$88.51K	▼ -26 days
1993	96 days	HK$12.23 Million	HK$126.85K/day	HK$-	HK$9.80 Million	▲ +95 days
1992	2 days	HK$140.68K	HK$88.73K/day	HK$-	HK$97.26K	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)