Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥281.58 Million (cash CN¥-, short-term investments CN¥155.13 Million, receivables CN¥126.45 Million) cover 130 days of daily cash needs of CN¥2.16 Million/day. Check 300636 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥281.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥787.92 Million
CNY

Jiangxi Synergy Pharmaceutical Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jiangxi Synergy Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥281.58 Million can fund 130 days of operations without new revenue. Also explore Jiangxi Synergy Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Synergy 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 live market cap and the full company financial profile, see Jiangxi Synergy Pharmaceutical Co Ltd (300636) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 86 days CN¥157.92 Million CN¥1.83 Million/day CN¥- CN¥40.08 Million ▲ +1 days
2024 86 days CN¥118.85 Million CN¥1.39 Million/day CN¥- CN¥20.05 Million ▲ +47 days
2023 38 days CN¥73.77 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -22 days
2022 60 days CN¥94.69 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -1 days
2021 61 days CN¥60.11 Million CN¥988.13K/day CN¥- CN¥- ▲ +32 days
2020 29 days CN¥20.36 Million CN¥707.15K/day CN¥- CN¥- ▼ -107 days
2019 135 days CN¥69.78 Million CN¥515.25K/day CN¥- CN¥- ▲ +63 days
2018 72 days CN¥28.27 Million CN¥391.45K/day CN¥- CN¥- ▼ -181 days
2017 253 days CN¥43.90 Million CN¥173.62K/day CN¥- CN¥- ▲ +188 days
2016 64 days CN¥15.61 Million CN¥242.25K/day CN¥- CN¥- ▼ -12 days
2015 76 days CN¥18.78 Million CN¥247.18K/day CN¥- CN¥- ▲ +24 days
2014 52 days CN¥18.81 Million CN¥362.40K/day CN¥- CN¥- ▲ +25 days
2013 27 days CN¥9.85 Million CN¥364.77K/day CN¥- CN¥- ▲ +0 days
2012 27 days CN¥9.44 Million CN¥355.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)