ChemPartner PharmaTech Co Ltd (300149) — Defensive Interval Ratio

Latest as of March 2026: 270 days

ChemPartner PharmaTech Co Ltd (300149) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥273.50 Million (cash CN¥-, short-term investments CN¥33.99 Million, receivables CN¥239.51 Million) cover 270 days of daily cash needs of CN¥1.01 Million/day. Check ChemPartner PharmaTech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥273.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.61 Million
CNY

ChemPartner PharmaTech Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how ChemPartner PharmaTech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥273.50 Million can fund 270 days of operations without new revenue. Also explore net asset momentum of ChemPartner PharmaTech Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ChemPartner PharmaTech Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for ChemPartner PharmaTech Co Ltd 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 live market cap and the full company financial profile, see market cap of ChemPartner PharmaTech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 282 days CN¥274.82 Million CN¥973.82K/day CN¥- CN¥45.57 Million ▲ +95 days
2024 187 days CN¥177.77 Million CN¥949.86K/day CN¥- CN¥1.05 Million ▼ -40 days
2023 228 days CN¥266.06 Million CN¥1.17 Million/day CN¥- CN¥2.21 Million ▲ +57 days
2022 170 days CN¥341.49 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +40 days
2021 130 days CN¥354.15 Million CN¥2.71 Million/day CN¥- CN¥18.98 Million ▼ -57 days
2020 187 days CN¥404.55 Million CN¥2.16 Million/day CN¥- CN¥20.08 Million ▼ -34 days
2019 221 days CN¥478.03 Million CN¥2.16 Million/day CN¥- CN¥64.40 Million ▼ -142 days
2018 363 days CN¥352.89 Million CN¥971.37K/day CN¥- CN¥- ▼ -2212 days
2017 2576 days CN¥182.08 Million CN¥70.69K/day CN¥- CN¥124.34 Million ▼ -3683 days
2016 6259 days CN¥362.39 Million CN¥57.90K/day CN¥- CN¥313.00 Million ▲ +1753 days
2015 4506 days CN¥373.02 Million CN¥82.78K/day CN¥- CN¥328.00 Million ▲ +3691 days
2014 815 days CN¥98.25 Million CN¥120.62K/day CN¥- CN¥38.00 Million ▲ +227 days
2013 587 days CN¥53.45 Million CN¥91.02K/day CN¥- CN¥- ▼ -20 days
2012 607 days CN¥43.10 Million CN¥71.00K/day CN¥- CN¥- ▼ -274 days
2011 881 days CN¥50.98 Million CN¥57.85K/day CN¥- CN¥- ▼ -147 days
2010 1028 days CN¥42.58 Million CN¥41.42K/day CN¥- CN¥- ▲ +822 days
2009 205 days CN¥17.68 Million CN¥86.05K/day CN¥- CN¥- ▲ +76 days
2008 130 days CN¥9.84 Million CN¥75.75K/day CN¥- CN¥- ▲ +10 days
2007 120 days CN¥7.99 Million CN¥66.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)