Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of CN¥372.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥372.30 Million) cover 273 days of daily cash needs of CN¥1.37 Million/day. Check 300573 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥372.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥498.33 Million
CNY

Shenyang Xingqi Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenyang Xingqi 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 273 days, meaning defensive assets of CN¥372.30 Million can fund 273 days of operations without new revenue. Also explore net asset momentum of Shenyang Xingqi Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenyang Xingqi 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 300573 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 222 days CN¥281.30 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -131 days
2023 354 days CN¥252.10 Million CN¥712.65K/day CN¥- CN¥- ▼ -113 days
2022 467 days CN¥194.96 Million CN¥417.66K/day CN¥- CN¥- ▲ +217 days
2021 250 days CN¥182.61 Million CN¥731.04K/day CN¥- CN¥- ▼ -22 days
2020 272 days CN¥158.23 Million CN¥582.17K/day CN¥- CN¥- ▲ +43 days
2019 228 days CN¥138.38 Million CN¥605.67K/day CN¥- CN¥- ▼ -85 days
2018 314 days CN¥106.71 Million CN¥340.00K/day CN¥- CN¥- ▼ -85 days
2017 399 days CN¥100.60 Million CN¥252.37K/day CN¥- CN¥- ▲ +187 days
2016 212 days CN¥97.69 Million CN¥460.79K/day CN¥- CN¥- ▲ +53 days
2015 159 days CN¥88.75 Million CN¥556.63K/day CN¥- CN¥- ▲ +51 days
2014 108 days CN¥65.00 Million CN¥602.08K/day CN¥- CN¥- ▼ -26 days
2013 134 days CN¥53.54 Million CN¥399.09K/day CN¥- CN¥- ▼ -300 days
2012 434 days CN¥66.38 Million CN¥153.01K/day CN¥- CN¥- ▼ -1259 days
2011 1692 days CN¥73.96 Million CN¥43.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)