Sirio Pharma (300791) — Defensive Interval Ratio

Latest as of June 2025: 264 days

Sirio Pharma (300791) has a Defensive Interval Ratio of 264 days as of June 2025. Defensive assets of CN¥747.84 Million (cash CN¥-, short-term investments CN¥405.30K, receivables CN¥747.44 Million) cover 264 days of daily cash needs of CN¥2.83 Million/day. See 300791 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥747.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Sirio Pharma Defensive Interval Ratio (2016–2024)

This chart shows how Sirio Pharma's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 264 days, meaning defensive assets of CN¥747.84 Million can fund 264 days of operations without new revenue. See Sirio Pharma (300791) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sirio Pharma (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sirio Pharma from 2016 to 2024, covering 9 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 Sirio Pharma (300791) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 350 days CN¥790.21 Million CN¥2.26 Million/day CN¥- CN¥115.20 Million ▼ -45 days
2023 395 days CN¥813.41 Million CN¥2.06 Million/day CN¥- CN¥200.66 Million ▼ -24 days
2022 419 days CN¥538.93 Million CN¥1.29 Million/day CN¥- CN¥79.13 Million ▼ -539 days
2021 958 days CN¥872.53 Million CN¥910.80K/day CN¥- CN¥530.77 Million ▲ +265 days
2020 693 days CN¥734.92 Million CN¥1.06 Million/day CN¥- CN¥473.49 Million ▲ +424 days
2019 269 days CN¥222.22 Million CN¥825.69K/day CN¥- CN¥- ▲ +116 days
2018 153 days CN¥219.46 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +1 days
2017 153 days CN¥172.38 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -19 days
2016 172 days CN¥372.79 Million CN¥2.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)