Beijing Science Sun Pharmaceutical Co Ltd (300485) — Defensive Interval Ratio

Latest as of September 2025: 7208 days

Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Defensive Interval Ratio of 7208 days as of September 2025. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥1.56 Billion, receivables CN¥48.79 Million) cover 7208 days of daily cash needs of CN¥223.79K/day. Check 300485 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7208 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥223.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥81.68 Million
CNY

Beijing Science Sun Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Science Sun Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 7208 days, meaning defensive assets of CN¥1.61 Billion can fund 7208 days of operations without new revenue. Also explore Beijing Science Sun Pharmaceutical Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Science Sun Pharmaceutical 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 market cap of Beijing Science Sun Pharmaceutical Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 6888 days CN¥1.55 Billion CN¥224.81K/day CN¥- CN¥1.50 Billion ▼ -1004 days
2023 7892 days CN¥1.11 Billion CN¥140.95K/day CN¥- CN¥1.05 Billion ▲ +3118 days
2022 4774 days CN¥980.15 Million CN¥205.30K/day CN¥- CN¥895.39 Million ▼ -304 days
2021 5078 days CN¥1.23 Billion CN¥242.36K/day CN¥- CN¥1.13 Billion ▲ +3365 days
2020 1713 days CN¥636.86 Million CN¥371.79K/day CN¥- CN¥507.69 Million ▼ -1020 days
2019 2733 days CN¥659.47 Million CN¥241.26K/day CN¥- CN¥489.34 Million ▲ +2270 days
2018 464 days CN¥248.90 Million CN¥536.82K/day CN¥- CN¥-2.66 Million ▲ +243 days
2017 220 days CN¥80.64 Million CN¥366.13K/day CN¥- CN¥- ▼ -1387 days
2016 1607 days CN¥519.16 Million CN¥322.97K/day CN¥- CN¥505.00 Million ▼ -2004 days
2015 3611 days CN¥601.37 Million CN¥166.52K/day CN¥- CN¥575.00 Million ▲ +3544 days
2014 68 days CN¥12.97 Million CN¥191.84K/day CN¥- CN¥- ▲ +18 days
2013 49 days CN¥6.37 Million CN¥129.67K/day CN¥- CN¥- ▲ +7 days
2012 42 days CN¥4.09 Million CN¥96.37K/day CN¥- CN¥- ▼ -108 days
2011 151 days CN¥13.40 Million CN¥88.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)