Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Defensive Interval Ratio

Latest as of March 2026: 211 days

Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥724.08 Million (cash CN¥-, short-term investments CN¥180.00 Million, receivables CN¥544.08 Million) cover 211 days of daily cash needs of CN¥3.44 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥724.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Shandong Jincheng Pharmaceutical and Chemical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shandong Jincheng Pharmaceutical and Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥724.08 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see 300233 current and non-current assets.

Annual Defensive Interval Ratio for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Jincheng Pharmaceutical and Chemical Co Ltd 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 300233 working capital efficiency 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 181 days CN¥604.89 Million CN¥3.35 Million/day CN¥- CN¥70.00 Million ▼ -28 days
2024 209 days CN¥703.25 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +27 days
2023 181 days CN¥794.56 Million CN¥4.38 Million/day CN¥- CN¥- ▲ +9 days
2022 172 days CN¥803.39 Million CN¥4.66 Million/day CN¥- CN¥- ▼ -4 days
2021 176 days CN¥684.00 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -75 days
2020 251 days CN¥790.05 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -16 days
2019 267 days CN¥860.52 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -55 days
2018 322 days CN¥817.91 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +15 days
2017 307 days CN¥709.62 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +57 days
2016 250 days CN¥466.16 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +18 days
2015 231 days CN¥401.43 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +52 days
2014 179 days CN¥299.91 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -55 days
2013 234 days CN¥329.58 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -7 days
2012 241 days CN¥295.67 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +12 days
2011 228 days CN¥241.83 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +74 days
2010 154 days CN¥226.13 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -30 days
2009 185 days CN¥187.59 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +29 days
2008 155 days CN¥162.43 Million CN¥1.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)