Shanghai Kaibao Pharmaceutical Defensive Interval Ratio
Shanghai Kaibao Pharmaceutical defensive interval ratio. Shanghai Kaibao Pharmaceutical (300039) has a Defensive Interval Ratio of 1113 days as of June 2026. Defensive assets of CN¥422.32 Million (cash CN¥-, short-term investments CN¥229.99 Million, receivables CN¥192.33 Million) cover 1113 days of daily cash needs of CN¥379.48K/day. See 300039 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Kaibao Pharmaceutical (2006–2025)
Defensive interval ratio of Shanghai Kaibao Pharmaceutical from 2006 to 2025. This chart shows how Shanghai Kaibao Pharmaceutical's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 1113 days, meaning defensive assets of CN¥422.32 Million can fund 1113 days of operations without new revenue. Check 300039 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Kaibao Pharmaceutical Defensive Interval Ratio by Year (2006–2025)
Shanghai Kaibao Pharmaceutical defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kaibao Pharmaceutical from 2006 to 2025, covering 20 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 the complete balance sheet picture, see 300039 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 767 days | CN¥350.61 Million | CN¥457.30K/day | CN¥- | CN¥58.53 Million | ▼ -258 days |
| 2024 | 1025 days | CN¥652.13 Million | CN¥636.45K/day | CN¥- | CN¥180.02 Million | ▲ +280 days |
| 2023 | 745 days | CN¥683.55 Million | CN¥917.39K/day | CN¥- | CN¥150.01 Million | ▼ -121 days |
| 2022 | 866 days | CN¥702.17 Million | CN¥810.85K/day | CN¥- | CN¥136.07 Million | ▼ -409 days |
| 2021 | 1275 days | CN¥666.02 Million | CN¥522.41K/day | CN¥- | CN¥51.26 Million | ▲ +236 days |
| 2020 | 1039 days | CN¥676.32 Million | CN¥650.81K/day | CN¥- | CN¥114.65 Million | ▼ -747 days |
| 2019 | 1786 days | CN¥1.17 Billion | CN¥657.60K/day | CN¥- | CN¥485.57 Million | ▲ +505 days |
| 2018 | 1280 days | CN¥824.82 Million | CN¥644.26K/day | CN¥- | CN¥84.28 Million | ▲ +218 days |
| 2017 | 1063 days | CN¥813.58 Million | CN¥765.67K/day | CN¥- | CN¥103.38 Million | ▲ +195 days |
| 2016 | 867 days | CN¥681.02 Million | CN¥785.12K/day | CN¥- | CN¥41.58 Million | ▲ +214 days |
| 2015 | 654 days | CN¥672.85 Million | CN¥1.03 Million/day | CN¥- | CN¥23.72 Million | ▼ -609 days |
| 2014 | 1263 days | CN¥730.20 Million | CN¥578.13K/day | CN¥- | CN¥190.00 Million | ▲ +197 days |
| 2013 | 1066 days | CN¥415.38 Million | CN¥389.60K/day | CN¥- | CN¥- | ▲ +1 days |
| 2012 | 1065 days | CN¥346.42 Million | CN¥325.34K/day | CN¥- | CN¥- | ▼ -73 days |
| 2011 | 1138 days | CN¥322.26 Million | CN¥283.19K/day | CN¥- | CN¥- | ▲ +505 days |
| 2010 | 633 days | CN¥205.78 Million | CN¥324.84K/day | CN¥- | CN¥- | ▲ +395 days |
| 2009 | 238 days | CN¥121.65 Million | CN¥510.14K/day | CN¥- | CN¥- | ▼ -156 days |
| 2008 | 394 days | CN¥111.27 Million | CN¥282.06K/day | CN¥- | CN¥- | ▼ -62 days |
| 2007 | 457 days | CN¥105.97 Million | CN¥231.90K/day | CN¥- | CN¥- | ▲ +142 days |
| 2006 | 314 days | CN¥61.86 Million | CN¥196.71K/day | CN¥- | CN¥- | — |