Shanxi Zhendong Pharmaceutical (300158) — Defensive Interval Ratio

Latest as of September 2025: 682 days

Shanxi Zhendong Pharmaceutical (300158) has a Defensive Interval Ratio of 682 days as of September 2025. Defensive assets of CN¥1.57 Billion (cash CN¥-, short-term investments CN¥484.61 Million, receivables CN¥1.09 Billion) cover 682 days of daily cash needs of CN¥2.31 Million/day. Check tangible equity quality of Shanxi Zhendong Pharmaceutical to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

CN¥1.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥842.02 Million
CNY

Shanxi Zhendong Pharmaceutical Defensive Interval Ratio (2007–2024)

This chart shows how Shanxi Zhendong Pharmaceutical's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 682 days, meaning defensive assets of CN¥1.57 Billion can fund 682 days of operations without new revenue. Also explore net asset growth rate of Shanxi Zhendong Pharmaceutical to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Zhendong Pharmaceutical (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Zhendong Pharmaceutical from 2007 to 2024, covering 18 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 Shanxi Zhendong Pharmaceutical stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 513 days CN¥1.77 Billion CN¥3.44 Million/day CN¥- CN¥989.62 Million ▼ -404 days
2023 917 days CN¥2.30 Billion CN¥2.51 Million/day CN¥- CN¥1.45 Billion ▲ +63 days
2022 854 days CN¥2.83 Billion CN¥3.31 Million/day CN¥- CN¥2.02 Billion ▼ -346 days
2021 1200 days CN¥5.92 Billion CN¥4.93 Million/day CN¥- CN¥4.47 Billion ▲ +934 days
2020 265 days CN¥1.24 Billion CN¥4.68 Million/day CN¥- CN¥- ▼ -159 days
2019 424 days CN¥1.26 Billion CN¥2.97 Million/day CN¥- CN¥20.00 Million ▲ +58 days
2018 366 days CN¥1.44 Billion CN¥3.95 Million/day CN¥- CN¥59.21 Million ▼ -38 days
2017 404 days CN¥1.90 Billion CN¥4.71 Million/day CN¥- CN¥51.20 Million ▲ +20 days
2016 384 days CN¥1.34 Billion CN¥3.49 Million/day CN¥- CN¥69.86 Million ▲ +226 days
2015 158 days CN¥810.88 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -103 days
2014 261 days CN¥534.52 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -21 days
2013 282 days CN¥543.34 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -23 days
2012 304 days CN¥516.80 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -120 days
2011 425 days CN¥429.71 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +213 days
2010 212 days CN¥215.94 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -19 days
2009 231 days CN¥175.63 Million CN¥760.71K/day CN¥- CN¥- ▼ -16 days
2008 246 days CN¥149.20 Million CN¥605.34K/day CN¥- CN¥- ▲ +60 days
2007 186 days CN¥145.03 Million CN¥778.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)