Nanjing Hicin Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 264 days

Nanjing Hicin Pharmaceutical Co Ltd defensive interval ratio. Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of CN¥234.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥234.34 Million) cover 264 days of daily cash needs of CN¥887.01K/day. Explore 300584 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥234.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥887.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥323.76 Million
CNY

Defensive Interval Ratio of Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)

Defensive interval ratio of Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025. This chart shows how Nanjing Hicin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of CN¥234.34 Million can fund 264 days of operations without new revenue. Read 300584 liabilities breakdown for a breakdown of total debt and financial obligations.

Nanjing Hicin Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2012–2025)

Nanjing Hicin Pharmaceutical Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see Nanjing Hicin Pharmaceutical Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CN¥190.44 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -30 days
2024 218 days CN¥200.64 Million CN¥918.77K/day CN¥- CN¥- ▲ +29 days
2023 189 days CN¥207.70 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -30 days
2022 220 days CN¥190.83 Million CN¥868.62K/day CN¥- CN¥- ▲ +82 days
2021 137 days CN¥113.48 Million CN¥825.82K/day CN¥- CN¥- ▼ -88 days
2020 226 days CN¥111.89 Million CN¥495.82K/day CN¥- CN¥10.00 Million ▲ +28 days
2019 198 days CN¥111.49 Million CN¥563.38K/day CN¥- CN¥- ▼ -41 days
2018 239 days CN¥104.42 Million CN¥437.29K/day CN¥- CN¥20.00 Million ▼ -443 days
2017 682 days CN¥196.28 Million CN¥287.68K/day CN¥- CN¥121.00 Million ▲ +549 days
2016 133 days CN¥31.08 Million CN¥233.02K/day CN¥- CN¥- ▲ +30 days
2015 104 days CN¥22.16 Million CN¥213.54K/day CN¥- CN¥- ▲ +5 days
2014 99 days CN¥22.51 Million CN¥227.46K/day CN¥- CN¥- ▲ +2 days
2013 97 days CN¥17.20 Million CN¥177.75K/day CN¥- CN¥- ▼ -54 days
2012 151 days CN¥19.42 Million CN¥128.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)