Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Defensive Interval Ratio

Latest as of March 2026: 978 days

Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Defensive Interval Ratio of 978 days as of March 2026. Defensive assets of CN¥732.71 Million (cash CN¥-, short-term investments CN¥558.43 Million, receivables CN¥174.28 Million) cover 978 days of daily cash needs of CN¥749.39K/day. See Anhui Sunhere Pharmaceutical Excipients short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

978 days
Days of operational coverage

Defensive Assets

CN¥732.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥749.39K
Current Liabilities ÷ 365

Current Liabilities

CN¥273.53 Million
CNY

Anhui Sunhere Pharmaceutical Excipients Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Anhui Sunhere Pharmaceutical Excipients Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 978 days, meaning defensive assets of CN¥732.71 Million can fund 978 days of operations without new revenue. See how leveraged is Anhui Sunhere Pharmaceutical Excipients 's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Sunhere Pharmaceutical Excipients 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 live market cap and the full company financial profile, see Anhui Sunhere Pharmaceutical Excipients (300452) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 854 days CN¥650.87 Million CN¥762.36K/day CN¥- CN¥521.55 Million ▼ -274 days
2024 1128 days CN¥721.41 Million CN¥639.66K/day CN¥- CN¥515.63 Million ▲ +249 days
2023 878 days CN¥657.93 Million CN¥748.93K/day CN¥- CN¥511.77 Million ▲ +521 days
2022 357 days CN¥337.95 Million CN¥945.89K/day CN¥- CN¥214.56 Million ▼ -162 days
2021 519 days CN¥317.41 Million CN¥611.68K/day CN¥- CN¥187.88 Million ▼ -10 days
2020 529 days CN¥315.05 Million CN¥596.04K/day CN¥- CN¥191.14 Million ▲ +176 days
2019 352 days CN¥177.81 Million CN¥504.95K/day CN¥- CN¥85.41 Million ▼ -306 days
2018 658 days CN¥223.59 Million CN¥339.75K/day CN¥- CN¥153.00 Million ▲ +48 days
2017 610 days CN¥230.33 Million CN¥377.70K/day CN¥- CN¥140.00 Million ▼ -316 days
2016 926 days CN¥205.69 Million CN¥222.21K/day CN¥- CN¥150.00 Million ▼ -66 days
2015 991 days CN¥177.03 Million CN¥178.59K/day CN¥- CN¥120.00 Million ▲ +708 days
2014 284 days CN¥47.07 Million CN¥165.92K/day CN¥- CN¥- ▲ +86 days
2013 198 days CN¥29.95 Million CN¥151.14K/day CN¥- CN¥- ▲ +54 days
2012 145 days CN¥26.86 Million CN¥185.88K/day CN¥- CN¥- ▼ -179 days
2011 323 days CN¥21.54 Million CN¥66.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)