Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of CN¥981.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥981.73 Million) cover 214 days of daily cash needs of CN¥4.59 Million/day. See working capital position of Zhejiang Jolly Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥981.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Zhejiang Jolly Pharmaceutical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Jolly Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of CN¥981.73 Million can fund 214 days of operations without new revenue. See 300181 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jolly Pharmaceutical 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 Zhejiang Jolly Pharmaceutical Co Ltd (300181) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 214 days CN¥785.53 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -63 days
2024 277 days CN¥801.52 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -41 days
2023 318 days CN¥692.44 Million CN¥2.18 Million/day CN¥- CN¥151.00 Million ▲ +54 days
2022 264 days CN¥545.33 Million CN¥2.07 Million/day CN¥- CN¥10.83 Million ▼ -5 days
2021 268 days CN¥429.56 Million CN¥1.60 Million/day CN¥- CN¥65.52 Million ▲ +43 days
2020 225 days CN¥369.22 Million CN¥1.64 Million/day CN¥- CN¥61.04 Million ▲ +3 days
2019 222 days CN¥311.02 Million CN¥1.40 Million/day CN¥- CN¥300.00K ▲ +51 days
2018 171 days CN¥277.60 Million CN¥1.63 Million/day CN¥- CN¥3.19 Million ▼ -123 days
2017 293 days CN¥424.37 Million CN¥1.45 Million/day CN¥- CN¥106.00 Million ▼ -87 days
2016 380 days CN¥437.85 Million CN¥1.15 Million/day CN¥- CN¥151.50 Million ▼ -127 days
2015 507 days CN¥447.05 Million CN¥881.26K/day CN¥- CN¥219.13 Million ▲ +190 days
2014 318 days CN¥210.75 Million CN¥663.37K/day CN¥- CN¥- ▲ +62 days
2013 255 days CN¥106.99 Million CN¥419.21K/day CN¥- CN¥- ▲ +31 days
2012 224 days CN¥75.24 Million CN¥335.33K/day CN¥- CN¥- ▼ -50 days
2011 274 days CN¥89.14 Million CN¥325.20K/day CN¥- CN¥- ▲ +44 days
2010 230 days CN¥57.55 Million CN¥250.52K/day CN¥- CN¥- ▼ -90 days
2009 319 days CN¥67.25 Million CN¥210.59K/day CN¥- CN¥- ▲ +73 days
2008 246 days CN¥84.64 Million CN¥343.98K/day CN¥- CN¥- ▲ +39 days
2007 208 days CN¥59.66 Million CN¥287.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)