Hebei Changshan Biochem Pharma (300255) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Hebei Changshan Biochem Pharma (300255) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥334.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥334.91 Million) cover 51 days of daily cash needs of CN¥6.53 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥334.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Hebei Changshan Biochem Pharma Defensive Interval Ratio (2008–2024)

This chart shows how Hebei Changshan Biochem Pharma's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥334.91 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Hebei Changshan Biochem Pharma balance sheet assets.

Annual Defensive Interval Ratio for Hebei Changshan Biochem Pharma (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Changshan Biochem Pharma 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. See how liquid is Hebei Changshan Biochem Pharma's working capital 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)
2024 46 days CN¥277.20 Million CN¥6.04 Million/day CN¥- CN¥- ▼ -4 days
2023 50 days CN¥264.91 Million CN¥5.26 Million/day CN¥- CN¥- ▼ -48 days
2022 98 days CN¥481.75 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +32 days
2021 67 days CN¥317.09 Million CN¥4.75 Million/day CN¥- CN¥- ▼ -44 days
2020 110 days CN¥427.22 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -4 days
2019 115 days CN¥373.31 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -6 days
2018 121 days CN¥360.73 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -70 days
2017 191 days CN¥412.03 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +105 days
2016 86 days CN¥173.02 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +2 days
2015 84 days CN¥165.52 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -14 days
2014 98 days CN¥158.46 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -63 days
2013 161 days CN¥147.28 Million CN¥915.44K/day CN¥- CN¥- ▼ -10 days
2012 171 days CN¥128.15 Million CN¥748.03K/day CN¥- CN¥- ▲ +14 days
2011 158 days CN¥78.79 Million CN¥499.95K/day CN¥- CN¥- ▲ +16 days
2010 142 days CN¥76.63 Million CN¥540.20K/day CN¥- CN¥- ▲ +49 days
2009 93 days CN¥27.18 Million CN¥291.78K/day CN¥- CN¥- ▼ -24 days
2008 118 days CN¥33.22 Million CN¥282.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)