PharmaBlock Sciences Nanjing Inc Class A Defensive Interval Ratio
PharmaBlock Sciences Nanjing Inc Class A defensive interval ratio. PharmaBlock Sciences Nanjing Inc Class A (300725) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of CN¥972.45 Million (cash CN¥-, short-term investments CN¥592.96 Million, receivables CN¥379.49 Million) cover 491 days of daily cash needs of CN¥1.98 Million/day. See working capital position of PharmaBlock Sciences Nanjing Inc Class A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PharmaBlock Sciences Nanjing Inc Class A (2013–2025)
Defensive interval ratio of PharmaBlock Sciences Nanjing Inc Class A from 2013 to 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 June 2026, the ratio stands at 491 days, meaning defensive assets of CN¥972.45 Million can fund 491 days of operations without new revenue. Check 300725 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PharmaBlock Sciences Nanjing Inc Class A Defensive Interval Ratio by Year (2013–2025)
PharmaBlock Sciences Nanjing Inc Class A defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300725 total assets.
| 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¥- | — |