Fuan Pharmaceutical Group Co (300194) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Fuan Pharmaceutical Group Co (300194) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥312.82 Million (cash CN¥-, short-term investments CN¥170.12 Million, receivables CN¥142.70 Million) cover 141 days of daily cash needs of CN¥2.21 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥312.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥807.67 Million
CNY

Fuan Pharmaceutical Group Co Defensive Interval Ratio (2008–2025)

This chart shows how Fuan Pharmaceutical Group Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥312.82 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see how large is Fuan Pharmaceutical Group Co's balance sheet.

Annual Defensive Interval Ratio for Fuan Pharmaceutical Group Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuan Pharmaceutical Group Co from 2008 to 2025, 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. See working capital to net assets of Fuan Pharmaceutical Group Co to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥301.28 Million CN¥2.30 Million/day CN¥- CN¥150.05 Million ▲ +41 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)