Fuan Pharmaceutical Group Co (300194) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Fuan Pharmaceutical Group Co (300194) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of CN¥330.33 Million (cash CN¥-, short-term investments CN¥80.01 Million, receivables CN¥250.32 Million) cover 128 days of daily cash needs of CN¥2.59 Million/day. See Fuan Pharmaceutical Group Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥330.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥943.69 Million
CNY

Fuan Pharmaceutical Group Co Defensive Interval Ratio (2008–2024)

This chart shows how Fuan Pharmaceutical Group Co's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of CN¥330.33 Million can fund 128 days of operations without new revenue. See how leveraged is Fuan Pharmaceutical Group Co's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fuan Pharmaceutical Group Co (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuan Pharmaceutical Group Co from 2008 to 2024, covering 17 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 300194 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 90 days CN¥302.01 Million CN¥3.36 Million/day CN¥- CN¥30.00 Million ▼ -30 days
2023 120 days CN¥391.45 Million CN¥3.27 Million/day CN¥- CN¥5.05 Million ▼ -11 days
2022 131 days CN¥461.81 Million CN¥3.53 Million/day CN¥- CN¥15.21 Million ▲ +8 days
2021 123 days CN¥433.54 Million CN¥3.53 Million/day CN¥- CN¥20.86 Million ▼ -35 days
2020 158 days CN¥458.77 Million CN¥2.91 Million/day CN¥- CN¥75.67 Million ▼ -206 days
2019 364 days CN¥604.81 Million CN¥1.66 Million/day CN¥- CN¥197.31 Million ▲ +80 days
2018 284 days CN¥425.33 Million CN¥1.50 Million/day CN¥- CN¥56.00 Million ▼ -256 days
2017 540 days CN¥670.40 Million CN¥1.24 Million/day CN¥- CN¥347.00 Million ▲ +95 days
2016 444 days CN¥429.89 Million CN¥967.41K/day CN¥- CN¥181.00 Million ▼ -386 days
2015 830 days CN¥597.46 Million CN¥719.58K/day CN¥- CN¥376.42 Million ▲ +240 days
2014 591 days CN¥159.27 Million CN¥269.68K/day CN¥- CN¥- ▲ +308 days
2013 282 days CN¥87.74 Million CN¥310.70K/day CN¥- CN¥- ▼ -654 days
2012 936 days CN¥146.25 Million CN¥156.18K/day CN¥- CN¥- ▲ +583 days
2011 353 days CN¥102.02 Million CN¥288.68K/day CN¥- CN¥- ▲ +59 days
2010 295 days CN¥52.28 Million CN¥177.42K/day CN¥- CN¥- ▲ +176 days
2009 119 days CN¥24.12 Million CN¥203.24K/day CN¥- CN¥- ▼ -44 days
2008 163 days CN¥40.96 Million CN¥251.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)