Xiangxue Pharmaceutical (300147) — Defensive Interval Ratio

Latest as of June 2026: 45 days

Xiangxue Pharmaceutical (300147) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of CN¥835.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥835.74 Million) cover 45 days of daily cash needs of CN¥18.61 Million/day. Explore Xiangxue Pharmaceutical long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥835.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.79 Billion
CNY

Xiangxue Pharmaceutical Defensive Interval Ratio (2007–2025)

This chart shows how Xiangxue Pharmaceutical's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of CN¥835.74 Million can fund 45 days of operations without new revenue. Read Xiangxue Pharmaceutical total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Xiangxue Pharmaceutical (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiangxue Pharmaceutical from 2007 to 2025, covering 19 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 300147 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥750.42 Million CN¥16.91 Million/day CN¥- CN¥- ▼ -18 days
2024 62 days CN¥914.76 Million CN¥14.75 Million/day CN¥- CN¥13.00 Million ▲ +5 days
2023 57 days CN¥806.12 Million CN¥14.14 Million/day CN¥- CN¥-40.87 Million ▲ +8 days
2022 49 days CN¥778.29 Million CN¥16.03 Million/day CN¥- CN¥125.98K ▼ -37 days
2021 86 days CN¥1.63 Billion CN¥19.03 Million/day CN¥- CN¥65.63 Million ▼ -18 days
2020 104 days CN¥1.25 Billion CN¥12.00 Million/day CN¥- CN¥19.34 Million ▼ -61 days
2019 164 days CN¥1.47 Billion CN¥8.94 Million/day CN¥- CN¥28.54 Million ▼ -69 days
2018 233 days CN¥2.06 Billion CN¥8.83 Million/day CN¥- CN¥23.34 Million ▲ +4 days
2017 229 days CN¥2.16 Billion CN¥9.41 Million/day CN¥- CN¥-16.17 Million ▲ +99 days
2016 130 days CN¥1.18 Billion CN¥9.04 Million/day CN¥- CN¥26.36 Million ▼ -323 days
2015 454 days CN¥700.86 Million CN¥1.54 Million/day CN¥- CN¥21.27 Million ▲ +293 days
2014 160 days CN¥499.73 Million CN¥3.12 Million/day CN¥- CN¥-6.46 Million ▲ +25 days
2013 135 days CN¥377.34 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -14 days
2012 149 days CN¥288.90 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -80 days
2011 229 days CN¥184.50 Million CN¥806.62K/day CN¥- CN¥- ▲ +106 days
2010 122 days CN¥135.25 Million CN¥1.11 Million/day CN¥- CN¥203.67K ▼ -9 days
2009 131 days CN¥104.97 Million CN¥798.69K/day CN¥- CN¥- ▲ +91 days
2008 41 days CN¥29.70 Million CN¥728.73K/day CN¥- CN¥- ▼ -2 days
2007 42 days CN¥15.84 Million CN¥373.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)