CSPC Innovation Pharmaceutical Co Ltd Class A (300765) — Defensive Interval Ratio

Latest as of March 2026: 125 days

CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥947.88 Million (cash CN¥-, short-term investments CN¥350.30 Million, receivables CN¥597.58 Million) cover 125 days of daily cash needs of CN¥7.59 Million/day. Check 300765 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥947.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.77 Billion
CNY

CSPC Innovation Pharmaceutical Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how CSPC Innovation Pharmaceutical Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥947.88 Million can fund 125 days of operations without new revenue. Also explore CSPC Innovation Pharmaceutical Co Ltd Cl (300765) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2025, 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 CSPC Innovation Pharmaceutical Co Ltd Cl stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CN¥1.09 Billion CN¥7.42 Million/day CN¥- CN¥385.39 Million ▼ -116 days
2024 263 days CN¥1.03 Billion CN¥3.93 Million/day CN¥- CN¥470.09 Million ▲ +155 days
2023 108 days CN¥562.32 Million CN¥5.22 Million/day CN¥- CN¥- ▼ -342 days
2022 450 days CN¥718.31 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -375 days
2021 825 days CN¥923.90 Million CN¥1.12 Million/day CN¥- CN¥413.59 Million ▼ -150 days
2020 975 days CN¥627.70 Million CN¥643.96K/day CN¥- CN¥321.94 Million ▼ -220 days
2019 1194 days CN¥1.31 Billion CN¥1.10 Million/day CN¥- CN¥960.09 Million ▲ +845 days
2018 349 days CN¥333.95 Million CN¥957.11K/day CN¥- CN¥- ▲ +23 days
2017 326 days CN¥244.98 Million CN¥752.31K/day CN¥- CN¥- ▲ +174 days
2016 152 days CN¥149.96 Million CN¥985.75K/day CN¥- CN¥- ▼ -504 days
2015 656 days CN¥310.54 Million CN¥473.25K/day CN¥- CN¥- ▲ +260 days
2014 396 days CN¥280.80 Million CN¥709.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)