Zhejiang Hisun Pharmaceutical Co Ltd (600267) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of CN¥748.49 Million (cash CN¥-, short-term investments CN¥1.99 Million, receivables CN¥746.50 Million) cover 62 days of daily cash needs of CN¥12.02 Million/day. Check tangible equity quality of Zhejiang Hisun Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥748.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.39 Billion
CNY

Zhejiang Hisun Pharmaceutical Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhejiang Hisun Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of CN¥748.49 Million can fund 62 days of operations without new revenue. Also explore 600267 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hisun Pharmaceutical 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. For live market cap and the full company financial profile, see how much is Zhejiang Hisun Pharmaceutical Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 112 days CN¥1.79 Billion CN¥15.98 Million/day CN¥- CN¥2.37 Million ▼ -14 days
2024 126 days CN¥2.12 Billion CN¥16.82 Million/day CN¥- CN¥- ▲ +12 days
2023 115 days CN¥2.07 Billion CN¥18.04 Million/day CN¥- CN¥292.62K ▼ -29 days
2022 143 days CN¥2.80 Billion CN¥19.54 Million/day CN¥- CN¥- ▲ +50 days
2021 93 days CN¥2.24 Billion CN¥24.07 Million/day CN¥- CN¥3.05 Million ▲ +27 days
2020 67 days CN¥1.92 Billion CN¥28.85 Million/day CN¥- CN¥357.60K ▼ -61 days
2019 127 days CN¥3.46 Billion CN¥27.20 Million/day CN¥- CN¥- ▲ +65 days
2018 62 days CN¥1.62 Billion CN¥26.18 Million/day CN¥- CN¥- ▼ -21 days
2017 82 days CN¥1.82 Billion CN¥22.14 Million/day CN¥- CN¥246.00 Million ▼ -4 days
2016 87 days CN¥1.75 Billion CN¥20.13 Million/day CN¥- CN¥300.00 Million ▼ -27 days
2015 114 days CN¥2.05 Billion CN¥18.03 Million/day CN¥- CN¥695.00 Million ▼ -2 days
2014 116 days CN¥1.73 Billion CN¥14.90 Million/day CN¥- CN¥225.50K ▲ +15 days
2013 101 days CN¥1.41 Billion CN¥13.93 Million/day CN¥- CN¥- ▼ -23 days
2012 124 days CN¥998.10 Million CN¥8.03 Million/day CN¥- CN¥- ▼ -80 days
2011 204 days CN¥882.81 Million CN¥4.33 Million/day CN¥- CN¥- ▲ +29 days
2010 175 days CN¥755.26 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -30 days
2009 205 days CN¥833.83 Million CN¥4.07 Million/day CN¥- CN¥71.40K ▲ +106 days
2008 98 days CN¥532.97 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -12 days
2007 111 days CN¥401.69 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +5 days
2006 106 days CN¥397.51 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +30 days
2005 76 days CN¥262.59 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -24 days
2004 100 days CN¥221.40 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -18 days
2003 118 days CN¥229.64 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +41 days
2002 78 days CN¥139.14 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -128 days
2001 206 days CN¥175.76 Million CN¥854.10K/day CN¥- CN¥64.12 Million ▲ +53 days
2000 153 days CN¥96.96 Million CN¥635.00K/day CN¥- CN¥94.90 Million ▲ +150 days
1999 3 days CN¥1.75 Million CN¥616.53K/day CN¥- CN¥- ▲ +1 days
1998 1 days CN¥711.01K CN¥490.28K/day CN¥- CN¥- ▼ 0 days
1997 2 days CN¥578.50K CN¥325.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)