ChengDa Pharmaceuticals Co. Ltd. (301201) — Defensive Interval Ratio
ChengDa Pharmaceuticals Co. Ltd. (301201) has a Defensive Interval Ratio of 914 days as of June 2025. Defensive assets of CN¥397.11 Million (cash CN¥-, short-term investments CN¥281.96 Million, receivables CN¥115.14 Million) cover 914 days of daily cash needs of CN¥434.35K/day. Check 301201 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ChengDa Pharmaceuticals Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how ChengDa Pharmaceuticals Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 914 days, meaning defensive assets of CN¥397.11 Million can fund 914 days of operations without new revenue. Also explore ChengDa Pharmaceuticals Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ChengDa Pharmaceuticals Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ChengDa Pharmaceuticals Co. Ltd. from 2019 to 2024, covering 6 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 how much is ChengDa Pharmaceuticals Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1858 days | CN¥1.05 Billion | CN¥566.46K/day | CN¥- | CN¥957.65 Million | ▲ +1593 days |
| 2023 | 265 days | CN¥124.62 Million | CN¥469.95K/day | CN¥- | CN¥- | ▼ -2979 days |
| 2022 | 3244 days | CN¥884.60 Million | CN¥272.70K/day | CN¥- | CN¥776.89 Million | ▲ +3024 days |
| 2021 | 220 days | CN¥89.18 Million | CN¥404.88K/day | CN¥- | CN¥- | ▼ -105 days |
| 2020 | 325 days | CN¥62.20 Million | CN¥191.33K/day | CN¥- | CN¥- | ▲ +189 days |
| 2019 | 136 days | CN¥69.32 Million | CN¥510.49K/day | CN¥- | CN¥- | — |