PharmaBlock Sciences Nanjing Inc Class A (300725) — Defensive Interval Ratio
PharmaBlock Sciences Nanjing Inc Class A (300725) has a Defensive Interval Ratio of 614 days as of September 2025. Defensive assets of CN¥976.06 Million (cash CN¥-, short-term investments CN¥623.53 Million, receivables CN¥352.53 Million) cover 614 days of daily cash needs of CN¥1.59 Million/day. See PharmaBlock Sciences Nanjing Inc Class A (300725) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PharmaBlock Sciences Nanjing Inc Class A Defensive Interval Ratio (2013–2024)
This chart shows how PharmaBlock Sciences Nanjing Inc Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 614 days, meaning defensive assets of CN¥976.06 Million can fund 614 days of operations without new revenue. See 300725 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2024, covering 12 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 PharmaBlock Sciences Nanjing Inc Class A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |