Shanghai Fosun Pharmaceutical Group Co Ltd (600196) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Shanghai Fosun Pharmaceutical Group Co Ltd (600196) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥11.69 Billion (cash CN¥-, short-term investments CN¥2.23 Billion, receivables CN¥9.47 Billion) cover 117 days of daily cash needs of CN¥100.22 Million/day. See 600196 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥11.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥100.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥36.58 Billion
CNY

Shanghai Fosun Pharmaceutical Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shanghai Fosun Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥11.69 Billion can fund 117 days of operations without new revenue. See debt-free asset ratio of Shanghai Fosun Pharmaceutical Group Co L to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Fosun Pharmaceutical Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fosun Pharmaceutical Group Co Ltd from 1995 to 2025, covering 31 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 Shanghai Fosun Pharmaceutical Group Co L (600196) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 173 days CN¥17.26 Billion CN¥99.79 Million/day CN¥- CN¥5.99 Billion ▲ +56 days
2024 117 days CN¥12.03 Billion CN¥102.61 Million/day CN¥- CN¥2.60 Billion ▼ -8 days
2023 125 days CN¥11.59 Billion CN¥92.49 Million/day CN¥- CN¥1.89 Billion ▲ +26 days
2022 100 days CN¥9.10 Billion CN¥91.23 Million/day CN¥- CN¥928.53 Million ▼ -34 days
2021 133 days CN¥10.71 Billion CN¥80.30 Million/day CN¥- CN¥4.24 Billion ▲ +25 days
2020 109 days CN¥7.41 Billion CN¥68.14 Million/day CN¥- CN¥1.97 Billion ▼ -7 days
2019 115 days CN¥5.51 Billion CN¥47.76 Million/day CN¥- CN¥456.65 Million ▲ +6 days
2018 110 days CN¥5.39 Billion CN¥49.10 Million/day CN¥- CN¥616.12 Million ▲ +21 days
2017 89 days CN¥4.04 Billion CN¥45.48 Million/day CN¥- CN¥219.33 Million ▼ -11 days
2016 99 days CN¥2.75 Billion CN¥27.69 Million/day CN¥- CN¥48.49 Million ▲ +27 days
2015 73 days CN¥2.18 Billion CN¥29.97 Million/day CN¥- CN¥33.75 Million ▼ -12 days
2014 85 days CN¥2.22 Billion CN¥26.13 Million/day CN¥- CN¥33.77 Million ▼ -60 days
2013 145 days CN¥2.10 Billion CN¥14.46 Million/day CN¥- CN¥44.20 Million ▼ -32 days
2012 177 days CN¥1.89 Billion CN¥10.67 Million/day CN¥- CN¥224.83 Million ▲ +45 days
2011 133 days CN¥1.82 Billion CN¥13.68 Million/day CN¥- CN¥231.32 Million ▼ -12 days
2010 145 days CN¥1.47 Billion CN¥10.15 Million/day CN¥- CN¥218.76 Million ▲ +28 days
2009 117 days CN¥800.64 Million CN¥6.84 Million/day CN¥- CN¥11.70 Million ▼ -50 days
2008 167 days CN¥802.12 Million CN¥4.81 Million/day CN¥- CN¥94.32K ▲ +55 days
2007 111 days CN¥677.34 Million CN¥6.08 Million/day CN¥- CN¥5.84 Million ▼ -5 days
2006 117 days CN¥750.65 Million CN¥6.42 Million/day CN¥- CN¥2.11 Million ▼ -6 days
2005 123 days CN¥573.55 Million CN¥4.67 Million/day CN¥- CN¥- ▲ +30 days
2004 93 days CN¥406.94 Million CN¥4.37 Million/day CN¥- CN¥5.20 Million ▼ -75 days
2003 168 days CN¥536.81 Million CN¥3.20 Million/day CN¥- CN¥200.00K ▲ +2 days
2002 166 days CN¥641.82 Million CN¥3.87 Million/day CN¥- CN¥285.35 Million ▲ +43 days
2001 123 days CN¥289.34 Million CN¥2.35 Million/day CN¥- CN¥871.98K ▲ +104 days
2000 19 days CN¥17.11 Million CN¥889.53K/day CN¥- CN¥- ▼ -62 days
1999 81 days CN¥41.83 Million CN¥513.25K/day CN¥- CN¥- ▲ +60 days
1998 22 days CN¥4.39 Million CN¥203.44K/day CN¥- CN¥- ▲ +20 days
1997 2 days CN¥873.27K CN¥421.94K/day CN¥- CN¥- ▼ -21 days
1996 24 days CN¥5.09 Million CN¥216.21K/day CN¥- CN¥- ▲ +23 days
1995 0 days CN¥14.17K CN¥181.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)