Fujian Cosunter Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 50 days

Fujian Cosunter Pharmaceutical Co Ltd defensive interval ratio. Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of CN¥73.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥73.44 Million) cover 50 days of daily cash needs of CN¥1.48 Million/day. See 300436 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥73.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.25 Million
CNY

Defensive Interval Ratio of Fujian Cosunter Pharmaceutical Co Ltd (2011–2025)

Defensive interval ratio of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2025. This chart shows how Fujian Cosunter Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of CN¥73.44 Million can fund 50 days of operations without new revenue. Check Fujian Cosunter Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Fujian Cosunter Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2011–2025)

Fujian Cosunter Pharmaceutical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see 300436 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 59 days CN¥76.25 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +12 days
2024 47 days CN¥74.72 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +4 days
2023 44 days CN¥71.25 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -1 days
2022 44 days CN¥49.39 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -24 days
2021 68 days CN¥56.73 Million CN¥828.25K/day CN¥- CN¥- ▲ +60 days
2020 8 days CN¥6.47 Million CN¥806.36K/day CN¥- CN¥- ▼ -88 days
2019 96 days CN¥61.52 Million CN¥643.61K/day CN¥- CN¥- ▼ -12 days
2018 108 days CN¥69.79 Million CN¥647.04K/day CN¥- CN¥- ▲ +32 days
2017 76 days CN¥35.09 Million CN¥460.61K/day CN¥- CN¥- ▼ -131 days
2016 207 days CN¥74.99 Million CN¥362.67K/day CN¥- CN¥50.00 Million ▼ -1535 days
2015 1742 days CN¥310.42 Million CN¥178.19K/day CN¥- CN¥300.00 Million ▲ +1695 days
2014 47 days CN¥6.73 Million CN¥142.20K/day CN¥- CN¥- ▼ -10 days
2013 58 days CN¥6.17 Million CN¥106.76K/day CN¥- CN¥- ▲ +18 days
2012 40 days CN¥3.08 Million CN¥76.66K/day CN¥- CN¥- ▲ +4 days
2011 37 days CN¥3.12 Million CN¥85.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)