Pharmaron Beijing Co Ltd (300759) — Defensive Interval Ratio

Latest as of September 2025: 291 days

Pharmaron Beijing Co Ltd (300759) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of CN¥4.14 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥3.07 Billion) cover 291 days of daily cash needs of CN¥14.23 Million/day. See 300759 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

CN¥4.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.19 Billion
CNY

Pharmaron Beijing Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Pharmaron Beijing Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 291 days, meaning defensive assets of CN¥4.14 Billion can fund 291 days of operations without new revenue. See 300759 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pharmaron Beijing Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pharmaron Beijing Co Ltd from 2014 to 2024, covering 11 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 Pharmaron Beijing Co Ltd (300759) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 358 days CN¥4.15 Billion CN¥11.57 Million/day CN¥- CN¥1.12 Billion ▲ +36 days
2023 323 days CN¥3.23 Billion CN¥10.01 Million/day CN¥- CN¥594.33 Million ▲ +47 days
2022 276 days CN¥2.96 Billion CN¥10.72 Million/day CN¥- CN¥745.36 Million ▼ -103 days
2021 379 days CN¥3.09 Billion CN¥8.17 Million/day CN¥- CN¥1.55 Billion ▼ -20 days
2020 398 days CN¥2.16 Billion CN¥5.43 Million/day CN¥- CN¥910.01 Million ▲ +74 days
2019 325 days CN¥1.13 Billion CN¥3.48 Million/day CN¥- CN¥183.45 Million ▲ +134 days
2018 191 days CN¥655.82 Million CN¥3.44 Million/day CN¥- CN¥412.62K ▼ -20 days
2017 210 days CN¥542.53 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -39 days
2016 250 days CN¥452.42 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +147 days
2015 103 days CN¥271.63 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -49 days
2014 152 days CN¥242.06 Million CN¥1.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)