PharmaResources (Shanghai) Co. Ltd. A (301230) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PharmaResources (Shanghai) Co. Ltd. A Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see PharmaResources (Shanghai) Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for PharmaResources (Shanghai) Co. Ltd. A (2020–2025)
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. See PharmaResources (Shanghai) Co. Ltd. A (301230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |