Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Defensive Interval Ratio

Latest as of September 2025: 2639 days

Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Defensive Interval Ratio of 2639 days as of September 2025. Defensive assets of CN¥413.93 Million (cash CN¥-, short-term investments CN¥400.00 Million, receivables CN¥13.93 Million) cover 2639 days of daily cash needs of CN¥156.83K/day.

Defensive Interval Ratio

2639 days
Days of operational coverage

Defensive Assets

CN¥413.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥156.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥57.24 Million
CNY

Zhejiang Xinguang Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Xinguang 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 2639 days, meaning defensive assets of CN¥413.93 Million can fund 2639 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Xinguang Pharmaceutical Co Ltd assets under control.

Annual Defensive Interval Ratio for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xinguang 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. See Zhejiang Xinguang Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1022 days CN¥197.62 Million CN¥193.44K/day CN¥- CN¥185.00 Million ▲ +237 days
2023 785 days CN¥165.74 Million CN¥211.18K/day CN¥- CN¥155.00 Million ▲ +204 days
2022 580 days CN¥140.52 Million CN¥242.10K/day CN¥- CN¥115.00 Million ▼ -111 days
2021 691 days CN¥142.51 Million CN¥206.09K/day CN¥- CN¥125.00 Million ▼ -46 days
2020 738 days CN¥105.72 Million CN¥143.32K/day CN¥- CN¥85.00 Million ▼ -1014 days
2019 1751 days CN¥239.57 Million CN¥136.80K/day CN¥- CN¥218.00 Million ▲ +505 days
2018 1246 days CN¥198.25 Million CN¥159.09K/day CN¥- CN¥178.00 Million ▼ -3 days
2017 1249 days CN¥198.20 Million CN¥158.65K/day CN¥- CN¥168.00 Million ▼ -146 days
2016 1396 days CN¥187.17 Million CN¥134.12K/day CN¥- CN¥150.00 Million ▲ +1089 days
2015 307 days CN¥35.06 Million CN¥114.23K/day CN¥- CN¥- ▼ -70 days
2014 377 days CN¥43.87 Million CN¥116.51K/day CN¥- CN¥- ▲ +75 days
2013 301 days CN¥33.29 Million CN¥110.58K/day CN¥- CN¥- ▲ +176 days
2012 125 days CN¥24.81 Million CN¥199.01K/day CN¥- CN¥- ▲ +58 days
2011 67 days CN¥20.58 Million CN¥307.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)