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

Latest as of September 2025: 1137 days

Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Defensive Interval Ratio of 1137 days as of September 2025. Defensive assets of CN¥724.42 Million (cash CN¥-, short-term investments CN¥486.87 Million, receivables CN¥237.55 Million) cover 1137 days of daily cash needs of CN¥637.06K/day. Check Anhui Sunhere Pharmaceutical Excipients (300452) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1137 days
Days of operational coverage

Defensive Assets

CN¥724.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥637.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥232.53 Million
CNY

Anhui Sunhere Pharmaceutical Excipients Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Anhui Sunhere Pharmaceutical Excipients Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1137 days, meaning defensive assets of CN¥724.42 Million can fund 1137 days of operations without new revenue. Also explore net asset momentum of Anhui Sunhere Pharmaceutical Excipients to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2011 to 2024, covering 14 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 300452 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)