Sirio Pharma Defensive Interval Ratio
Sirio Pharma defensive interval ratio. 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 Sirio Pharma working capital to net assets 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 Sirio Pharma (2016–2024)
Defensive interval ratio of Sirio Pharma from 2016 to 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. Read Sirio Pharma debt and liabilities for a breakdown of total debt and financial obligations.
Sirio Pharma Defensive Interval Ratio by Year (2016–2024)
Sirio Pharma defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Sirio Pharma.
| 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¥- | — |