PharmaBlock Sciences Nanjing Inc Class A (300725) — Defensive Interval Ratio

Latest as of March 2026: 653 days

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Defensive Interval Ratio of 653 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥687.58 Million, receivables CN¥430.54 Million) cover 653 days of daily cash needs of CN¥1.71 Million/day.

Defensive Interval Ratio

653 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥625.13 Million
CNY

PharmaBlock Sciences Nanjing Inc Class A Defensive Interval Ratio (2013–2025)

This chart shows how PharmaBlock Sciences Nanjing Inc Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 653 days, meaning defensive assets of CN¥1.12 Billion can fund 653 days of operations without new revenue. For the complete balance sheet picture, see total assets of PharmaBlock Sciences Nanjing Inc Class A.

Annual Defensive Interval Ratio for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2025, covering 13 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 PharmaBlock Sciences Nanjing Inc Class A short-term liquidity ratio 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)
2025 656 days CN¥1.12 Billion CN¥1.70 Million/day CN¥- CN¥735.57 Million ▲ +192 days
2024 463 days CN¥951.21 Million CN¥2.05 Million/day CN¥- CN¥465.61 Million ▼ -78 days
2023 541 days CN¥1.57 Billion CN¥2.89 Million/day CN¥- CN¥1.09 Billion ▲ +296 days
2022 245 days CN¥495.74 Million CN¥2.03 Million/day CN¥- CN¥163.30 Million ▲ +10 days
2021 235 days CN¥507.81 Million CN¥2.16 Million/day CN¥- CN¥304.43 Million ▲ +23 days
2020 212 days CN¥276.01 Million CN¥1.30 Million/day CN¥- CN¥107.62 Million ▲ +77 days
2019 135 days CN¥102.76 Million CN¥762.06K/day CN¥- CN¥21.52 Million ▲ +44 days
2018 91 days CN¥37.95 Million CN¥418.90K/day CN¥- CN¥- ▼ -178 days
2017 268 days CN¥40.10 Million CN¥149.35K/day CN¥- CN¥- ▲ +5 days
2016 263 days CN¥28.45 Million CN¥108.18K/day CN¥- CN¥- ▼ -38 days
2015 301 days CN¥21.23 Million CN¥70.46K/day CN¥- CN¥- ▼ -86 days
2014 387 days CN¥15.03 Million CN¥38.84K/day CN¥- CN¥2.00 Million ▲ +170 days
2013 216 days CN¥8.76 Million CN¥40.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)