Shanghai Kaibao Pharmaceutical (300039) — Defensive Interval Ratio

Latest as of June 2026: 1113 days

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.

Defensive Interval Ratio

1113 days
Days of operational coverage

Defensive Assets

CN¥422.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥379.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥138.51 Million
CNY

Shanghai Kaibao Pharmaceutical Defensive Interval Ratio (2006–2025)

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. For the complete balance sheet picture, see Shanghai Kaibao Pharmaceutical balance sheet assets.

Annual Defensive Interval Ratio for Shanghai Kaibao Pharmaceutical (2006–2025)

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. See Shanghai Kaibao Pharmaceutical current assets vs equity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)