Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥184.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥184.37 Million) cover 118 days of daily cash needs of CN¥1.57 Million/day. See 300254 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥184.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥572.41 Million
CNY

Shanxi C&Y Pharmaceutical Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shanxi C&Y Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥184.37 Million can fund 118 days of operations without new revenue. See Shanxi C&Y Pharmaceutical Group Co Ltd (300254) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi C&Y Pharmaceutical Group 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. For live market cap and the full company financial profile, see Shanxi C&Y Pharmaceutical Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥207.28 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -2 days
2024 124 days CN¥194.32 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +9 days
2023 115 days CN¥133.09 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +49 days
2022 66 days CN¥107.67 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -55 days
2021 121 days CN¥132.18 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -29 days
2020 150 days CN¥201.19 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -95 days
2019 245 days CN¥264.17 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -18 days
2018 263 days CN¥287.19 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +26 days
2017 237 days CN¥309.23 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +3 days
2016 234 days CN¥211.16 Million CN¥901.20K/day CN¥- CN¥- ▼ -9 days
2015 243 days CN¥175.12 Million CN¥719.53K/day CN¥- CN¥- ▲ +20 days
2014 223 days CN¥142.17 Million CN¥636.41K/day CN¥- CN¥21.76 Million ▲ +39 days
2013 184 days CN¥97.36 Million CN¥528.29K/day CN¥- CN¥388.94K ▼ -135 days
2012 320 days CN¥135.05 Million CN¥422.65K/day CN¥- CN¥- ▲ +173 days
2011 146 days CN¥48.62 Million CN¥332.58K/day CN¥- CN¥- ▲ +126 days
2010 20 days CN¥7.29 Million CN¥359.60K/day CN¥- CN¥- ▼ -25 days
2009 45 days CN¥15.14 Million CN¥333.99K/day CN¥- CN¥- ▼ -329 days
2008 374 days CN¥79.42 Million CN¥212.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)