ChengDa Pharmaceuticals Co. Ltd. Defensive Interval Ratio
ChengDa Pharmaceuticals Co. Ltd. defensive interval ratio. ChengDa Pharmaceuticals Co. Ltd. (301201) has a Defensive Interval Ratio of 1576 days as of June 2026. Defensive assets of CN¥873.24 Million (cash CN¥-, short-term investments CN¥755.58 Million, receivables CN¥117.66 Million) cover 1576 days of daily cash needs of CN¥554.09K/day. See how liquid is ChengDa Pharmaceuticals Co. 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 ChengDa Pharmaceuticals Co. Ltd. (2019–2025)
Defensive interval ratio of ChengDa Pharmaceuticals Co. Ltd. from 2019 to 2025. This chart shows how ChengDa Pharmaceuticals Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1576 days, meaning defensive assets of CN¥873.24 Million can fund 1576 days of operations without new revenue. Read 301201 total debt and obligations for a breakdown of total debt and financial obligations.
ChengDa Pharmaceuticals Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
ChengDa Pharmaceuticals Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ChengDa Pharmaceuticals Co. 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 301201 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 679 days | CN¥377.81 Million | CN¥556.07K/day | CN¥- | CN¥270.08 Million | ▼ -1178 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¥- | — |