Shandong Keyuan Pharmaceutical Co. Ltd. A Defensive Interval Ratio
Shandong Keyuan Pharmaceutical Co. Ltd. A defensive interval ratio. Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has a Defensive Interval Ratio of 712 days as of June 2025. Defensive assets of CN¥195.08 Million (cash CN¥-, short-term investments CN¥103.29 Million, receivables CN¥91.79 Million) cover 712 days of daily cash needs of CN¥274.16K/day. See Shandong Keyuan Pharmaceutical Co. Ltd. (301281) liquidity to equity 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 Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2024)
Defensive interval ratio of Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2024. This chart shows how Shandong Keyuan Pharmaceutical Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 712 days, meaning defensive assets of CN¥195.08 Million can fund 712 days of operations without new revenue. Check 301281 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shandong Keyuan Pharmaceutical Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Shandong Keyuan Pharmaceutical Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2024, covering 4 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 Shandong Keyuan Pharmaceutical Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 939 days | CN¥308.04 Million | CN¥328.18K/day | CN¥- | CN¥254.43 Million | ▲ +302 days |
| 2023 | 637 days | CN¥193.94 Million | CN¥304.50K/day | CN¥- | CN¥150.54 Million | ▲ +511 days |
| 2022 | 126 days | CN¥37.26 Million | CN¥295.51K/day | CN¥- | CN¥- | ▲ +54 days |
| 2021 | 72 days | CN¥21.86 Million | CN¥303.42K/day | CN¥- | CN¥- | — |