ShuYu Civilian Pharmacy Corp. Ltd. Defensive Interval Ratio
ShuYu Civilian Pharmacy Corp. Ltd. defensive interval ratio. ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥1.00 Million, receivables CN¥1.09 Billion) cover 67 days of daily cash needs of CN¥16.24 Million/day. See how liquid is ShuYu Civilian Pharmacy Corp. Ltd.'s working capital 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 ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Defensive interval ratio of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. This chart shows how ShuYu Civilian Pharmacy Corp. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of CN¥1.09 Billion can fund 67 days of operations without new revenue. Check financial resilience of ShuYu Civilian Pharmacy Corp. Ltd. to evaluate the company's liquid asset resilience ratio.
ShuYu Civilian Pharmacy Corp. Ltd. Defensive Interval Ratio by Year (2019–2025)
ShuYu Civilian Pharmacy Corp. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025, covering 7 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 ShuYu Civilian Pharmacy Corp. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | CN¥1.06 Billion | CN¥15.20 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2024 | 86 days | CN¥1.27 Billion | CN¥14.69 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 90 days | CN¥1.30 Billion | CN¥14.42 Million/day | CN¥- | CN¥100.07 Million | ▲ +23 days |
| 2022 | 67 days | CN¥769.83 Million | CN¥11.52 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 60 days | CN¥432.10 Million | CN¥7.19 Million/day | CN¥- | CN¥121.42 Million | ▲ +4 days |
| 2020 | 56 days | CN¥257.72 Million | CN¥4.61 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2019 | 70 days | CN¥211.50 Million | CN¥3.02 Million/day | CN¥- | CN¥- | — |