PharmaResources (Shanghai) Co. Ltd. A Defensive Interval Ratio
PharmaResources (Shanghai) Co. Ltd. A defensive interval ratio. PharmaResources (Shanghai) Co. Ltd. A (301230) has a Defensive Interval Ratio of 829 days as of March 2026. Defensive assets of CN¥349.32 Million (cash CN¥-, short-term investments CN¥215.15 Million, receivables CN¥134.18 Million) cover 829 days of daily cash needs of CN¥421.25K/day. See 301230 net working capital ratio 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 PharmaResources (Shanghai) Co. Ltd. A (2020–2025)
Defensive interval ratio of PharmaResources (Shanghai) Co. Ltd. A from 2020 to 2025. This chart shows how PharmaResources (Shanghai) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 829 days, meaning defensive assets of CN¥349.32 Million can fund 829 days of operations without new revenue. Check financial resilience of PharmaResources (Shanghai) Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
PharmaResources (Shanghai) Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
PharmaResources (Shanghai) Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PharmaResources (Shanghai) Co. Ltd. A from 2020 to 2025, 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 the complete balance sheet picture, see balance sheet size of PharmaResources (Shanghai) Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 839 days | CN¥395.99 Million | CN¥471.81K/day | CN¥- | CN¥248.98 Million | ▼ -181 days |
| 2024 | 1020 days | CN¥350.41 Million | CN¥343.55K/day | CN¥- | CN¥251.77 Million | ▲ +206 days |
| 2023 | 814 days | CN¥426.33 Million | CN¥523.90K/day | CN¥- | CN¥340.79 Million | ▲ +478 days |
| 2022 | 335 days | CN¥92.69 Million | CN¥276.37K/day | CN¥- | CN¥10.65 Million | ▲ +83 days |
| 2021 | 252 days | CN¥88.99 Million | CN¥352.52K/day | CN¥- | CN¥397.68K | ▲ +82 days |
| 2020 | 170 days | CN¥41.66 Million | CN¥244.81K/day | CN¥- | CN¥- | — |