Suzhou Fushilai Pharmaceutical Co. Ltd. Defensive Interval Ratio
Suzhou Fushilai Pharmaceutical Co. Ltd. defensive interval ratio. Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) has a Defensive Interval Ratio of 2481 days as of June 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥977.61 Million, receivables CN¥66.96 Million) cover 2481 days of daily cash needs of CN¥421.10K/day. See Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) 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 Suzhou Fushilai Pharmaceutical Co. Ltd. (2019–2024)
Defensive interval ratio of Suzhou Fushilai Pharmaceutical Co. Ltd. from 2019 to 2024. This chart shows how Suzhou Fushilai Pharmaceutical Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2481 days, meaning defensive assets of CN¥1.04 Billion can fund 2481 days of operations without new revenue. Read Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) financial obligations for a breakdown of total debt and financial obligations.
Suzhou Fushilai Pharmaceutical Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Suzhou Fushilai Pharmaceutical Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Fushilai Pharmaceutical 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 the complete balance sheet picture, see 301258 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3042 days | CN¥1.21 Billion | CN¥397.93K/day | CN¥- | CN¥1.12 Billion | ▼ -636 days |
| 2023 | 3678 days | CN¥1.13 Billion | CN¥307.14K/day | CN¥- | CN¥1.07 Billion | ▲ +627 days |
| 2022 | 3051 days | CN¥1.25 Billion | CN¥410.72K/day | CN¥- | CN¥1.16 Billion | ▲ +2825 days |
| 2021 | 226 days | CN¥107.07 Million | CN¥474.43K/day | CN¥- | CN¥21.61 Million | ▼ -431 days |
| 2020 | 657 days | CN¥199.73 Million | CN¥304.06K/day | CN¥- | CN¥120.00 Million | ▲ +333 days |
| 2019 | 323 days | CN¥110.50 Million | CN¥341.65K/day | CN¥- | CN¥21.10 Million | — |