Beijing Science Sun Pharmaceutical Co Ltd Defensive Interval Ratio
Beijing Science Sun Pharmaceutical Co Ltd defensive interval ratio. Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Defensive Interval Ratio of 6880 days as of June 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥1.38 Billion, receivables CN¥37.24 Million) cover 6880 days of daily cash needs of CN¥205.88K/day. See 300485 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Science Sun Pharmaceutical Co Ltd (2011–2025)
Defensive interval ratio of Beijing Science Sun Pharmaceutical Co Ltd from 2011 to 2025. This chart shows how Beijing Science Sun 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 6880 days, meaning defensive assets of CN¥1.42 Billion can fund 6880 days of operations without new revenue. Check 300485 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beijing Science Sun Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2011–2025)
Beijing Science Sun Pharmaceutical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Science Sun 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 Beijing Science Sun Pharmaceutical Co Lt asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5996 days | CN¥1.52 Billion | CN¥252.87K/day | CN¥- | CN¥1.47 Billion | ▼ -892 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¥- | — |