Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥417.39 Million (cash CN¥-, short-term investments CN¥816.50K, receivables CN¥416.58 Million) cover 120 days of daily cash needs of CN¥3.48 Million/day. Check 300497 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥417.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Jiangxi Fushine Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2025)

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 March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥417.39 Million can fund 120 days of operations without new revenue. Also explore Jiangxi Fushine Pharmaceutical Co Ltd (300497) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)

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 live market cap and the full company financial profile, see 300497 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)