Jiangxi Fushine Pharmaceutical Co Ltd Defensive Interval Ratio
Jiangxi Fushine Pharmaceutical Co Ltd defensive interval ratio. Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of CN¥557.44 Million (cash CN¥-, short-term investments CN¥816.50K, receivables CN¥556.63 Million) cover 149 days of daily cash needs of CN¥3.74 Million/day. Explore Jiangxi Fushine Pharmaceutical Co Ltd (300497) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)
Defensive interval ratio of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2025. This chart shows how Jiangxi Fushine 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 149 days, meaning defensive assets of CN¥557.44 Million can fund 149 days of operations without new revenue. Read total liabilities of Jiangxi Fushine Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
Jiangxi Fushine Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2011–2025)
Jiangxi Fushine Pharmaceutical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Fushine 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 Jiangxi Fushine Pharmaceutical Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | CN¥371.20 Million | CN¥3.48 Million/day | CN¥- | CN¥954.50K | ▼ -18 days |
| 2024 | 125 days | CN¥528.38 Million | CN¥4.23 Million/day | CN¥- | CN¥2.19 Million | ▼ -50 days |
| 2023 | 175 days | CN¥617.61 Million | CN¥3.52 Million/day | CN¥- | CN¥2.19 Million | ▲ +1 days |
| 2022 | 175 days | CN¥602.24 Million | CN¥3.45 Million/day | CN¥- | CN¥49.74 Million | ▲ +31 days |
| 2021 | 144 days | CN¥536.01 Million | CN¥3.73 Million/day | CN¥- | CN¥150.76 Million | ▼ -37 days |
| 2020 | 180 days | CN¥437.44 Million | CN¥2.42 Million/day | CN¥- | CN¥106.68 Million | ▲ +40 days |
| 2019 | 140 days | CN¥278.13 Million | CN¥1.99 Million/day | CN¥- | CN¥-8.69 Million | ▲ +53 days |
| 2018 | 87 days | CN¥230.50 Million | CN¥2.64 Million/day | CN¥- | CN¥-3.72 Million | ▼ -12 days |
| 2017 | 100 days | CN¥184.69 Million | CN¥1.85 Million/day | CN¥- | CN¥114.11K | ▼ -145 days |
| 2016 | 245 days | CN¥339.25 Million | CN¥1.39 Million/day | CN¥- | CN¥170.00 Million | ▲ +51 days |
| 2015 | 193 days | CN¥159.96 Million | CN¥826.81K/day | CN¥- | CN¥- | ▲ +35 days |
| 2014 | 158 days | CN¥119.89 Million | CN¥757.30K/day | CN¥- | CN¥- | ▼ -2 days |
| 2013 | 160 days | CN¥96.17 Million | CN¥601.68K/day | CN¥- | CN¥13.23K | ▲ +14 days |
| 2012 | 146 days | CN¥98.05 Million | CN¥671.68K/day | CN¥- | CN¥- | ▲ +14 days |
| 2011 | 132 days | CN¥66.81 Million | CN¥506.08K/day | CN¥- | CN¥96.12K | — |