Zhejiang Medicine Co Ltd (600216) — Defensive Interval Ratio

Latest as of March 2026: 321 days

Zhejiang Medicine Co Ltd (600216) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥262.29 Million, receivables CN¥1.59 Billion) cover 321 days of daily cash needs of CN¥5.78 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Zhejiang Medicine Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhejiang Medicine Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of CN¥1.85 Billion can fund 321 days of operations without new revenue. For the complete balance sheet picture, see 600216 asset base.

Annual Defensive Interval Ratio for Zhejiang Medicine Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Medicine Co Ltd from 1997 to 2025, covering 29 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 600216 working capital efficiency 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 257 days CN¥1.72 Billion CN¥6.68 Million/day CN¥- CN¥250.32 Million ▼ -73 days
2024 330 days CN¥2.32 Billion CN¥7.04 Million/day CN¥- CN¥294.91 Million ▲ +33 days
2023 296 days CN¥2.01 Billion CN¥6.79 Million/day CN¥- CN¥328.31 Million ▲ +8 days
2022 288 days CN¥1.95 Billion CN¥6.75 Million/day CN¥- CN¥447.29 Million ▲ +28 days
2021 260 days CN¥2.15 Billion CN¥8.29 Million/day CN¥- CN¥454.40 Million ▼ -57 days
2020 317 days CN¥1.67 Billion CN¥5.27 Million/day CN¥- CN¥270.73 Million ▼ -44 days
2019 361 days CN¥2.03 Billion CN¥5.62 Million/day CN¥- CN¥328.63 Million ▲ +62 days
2018 299 days CN¥1.55 Billion CN¥5.17 Million/day CN¥- CN¥8.68 Million ▼ -37 days
2017 336 days CN¥1.67 Billion CN¥4.98 Million/day CN¥- CN¥778.05K ▲ +30 days
2016 306 days CN¥1.34 Billion CN¥4.36 Million/day CN¥- CN¥- ▼ -15 days
2015 321 days CN¥1.33 Billion CN¥4.12 Million/day CN¥- CN¥- ▲ +0 days
2014 321 days CN¥1.05 Billion CN¥3.27 Million/day CN¥- CN¥- ▼ -103 days
2013 425 days CN¥1.15 Billion CN¥2.71 Million/day CN¥- CN¥670.65K ▼ -34 days
2012 459 days CN¥998.33 Million CN¥2.18 Million/day CN¥- CN¥891.75K ▼ -39 days
2011 498 days CN¥991.59 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +52 days
2010 445 days CN¥811.96 Million CN¥1.82 Million/day CN¥- CN¥570.00K ▲ +50 days
2009 395 days CN¥920.35 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +204 days
2008 191 days CN¥716.06 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +49 days
2007 142 days CN¥686.27 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +11 days
2006 131 days CN¥576.74 Million CN¥4.42 Million/day CN¥- CN¥2.25 Million ▼ -14 days
2005 145 days CN¥542.10 Million CN¥3.74 Million/day CN¥- CN¥898.23K ▲ +30 days
2004 115 days CN¥374.13 Million CN¥3.26 Million/day CN¥- CN¥1.17 Million ▼ -39 days
2003 153 days CN¥427.36 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -8 days
2002 161 days CN¥431.18 Million CN¥2.67 Million/day CN¥- CN¥3.06 Million ▼ -9 days
2001 170 days CN¥396.01 Million CN¥2.32 Million/day CN¥- CN¥2.00 Million ▲ +157 days
2000 13 days CN¥29.94 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +13 days
1999 0 days CN¥840.46K CN¥2.71 Million/day CN¥- CN¥- ▼ -13 days
1998 13 days CN¥25.84 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -1 days
1997 14 days CN¥22.86 Million CN¥1.61 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)