China Resources Double-Crane Pharmaceutical Co Ltd (600062) — Defensive Interval Ratio

Latest as of September 2025: 350 days

China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of CN¥3.13 Billion (cash CN¥-, short-term investments CN¥200.64 Million, receivables CN¥2.93 Billion) cover 350 days of daily cash needs of CN¥8.94 Million/day. Check 600062 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CN¥3.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.26 Billion
CNY

China Resources Double-Crane Pharmaceutical Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how China Resources Double-Crane Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of CN¥3.13 Billion can fund 350 days of operations without new revenue. Also explore 600062 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Resources Double-Crane Pharmaceutical Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Resources Double-Crane Pharmaceutical Co Ltd from 1997 to 2024, covering 27 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 live market cap and the full company financial profile, see market value of China Resources Double-Crane Pharmaceuti.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 254 days CN¥2.78 Billion CN¥10.97 Million/day CN¥- CN¥- ▼ -23 days
2023 277 days CN¥2.40 Billion CN¥8.66 Million/day CN¥- CN¥-4.88 Million ▼ -66 days
2022 343 days CN¥2.83 Billion CN¥8.25 Million/day CN¥- CN¥200.49 Million ▼ -29 days
2021 372 days CN¥2.78 Billion CN¥7.48 Million/day CN¥- CN¥803.58 Million ▼ -30 days
2020 402 days CN¥2.94 Billion CN¥7.32 Million/day CN¥- CN¥851.95 Million ▼ -29 days
2019 431 days CN¥2.76 Billion CN¥6.41 Million/day CN¥- CN¥758.14 Million ▼ -41 days
2018 472 days CN¥2.75 Billion CN¥5.83 Million/day CN¥- CN¥878.68 Million ▼ -270 days
2017 742 days CN¥2.46 Billion CN¥3.31 Million/day CN¥- CN¥644.75 Million ▲ +56 days
2016 686 days CN¥1.91 Billion CN¥2.78 Million/day CN¥- CN¥150.22 Million ▲ +22 days
2015 664 days CN¥2.01 Billion CN¥3.03 Million/day CN¥- CN¥408.65 Million ▼ -284 days
2014 949 days CN¥2.15 Billion CN¥2.26 Million/day CN¥- CN¥500.00 Million ▲ +379 days
2013 569 days CN¥1.60 Billion CN¥2.82 Million/day CN¥- CN¥- ▲ +217 days
2012 352 days CN¥1.62 Billion CN¥4.61 Million/day CN¥- CN¥- ▼ -14 days
2011 366 days CN¥1.66 Billion CN¥4.53 Million/day CN¥- CN¥- ▼ -20 days
2010 386 days CN¥1.26 Billion CN¥3.26 Million/day CN¥- CN¥- ▲ +33 days
2009 354 days CN¥1.09 Billion CN¥3.09 Million/day CN¥- CN¥- ▲ +106 days
2008 247 days CN¥729.85 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -38 days
2007 285 days CN¥982.26 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +95 days
2006 190 days CN¥642.98 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +46 days
2005 145 days CN¥721.61 Million CN¥4.99 Million/day CN¥- CN¥120.00K ▲ +10 days
2004 135 days CN¥823.63 Million CN¥6.12 Million/day CN¥- CN¥- ▼ -86 days
2003 221 days CN¥1.38 Billion CN¥6.24 Million/day CN¥- CN¥- ▼ -1 days
2002 222 days CN¥1.20 Billion CN¥5.39 Million/day CN¥- CN¥- ▼ -6 days
2001 229 days CN¥720.64 Million CN¥3.15 Million/day CN¥- CN¥2.60K ▲ +171 days
2000 58 days CN¥99.18 Million CN¥1.70 Million/day CN¥- CN¥98.38 Million ▲ +50 days
1998 8 days CN¥4.36 Million CN¥516.61K/day CN¥- CN¥- ▼ -110 days
1997 119 days CN¥33.14 Million CN¥278.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)