Shanghai Shyndec Pharmaceutical Co Ltd (600420) — Defensive Interval Ratio

Latest as of June 2026: 135 days

Shanghai Shyndec Pharmaceutical Co Ltd (600420) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.18 Billion) cover 135 days of daily cash needs of CN¥8.74 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.19 Billion
CNY

Shanghai Shyndec Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Shanghai Shyndec Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥1.18 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Shyndec Pharmaceutical Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shanghai Shyndec Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shyndec Pharmaceutical Co Ltd from 2001 to 2025, covering 25 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 600420 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 117 days CN¥1.00 Billion CN¥8.59 Million/day CN¥- CN¥- ▼ -125 days
2024 242 days CN¥2.88 Billion CN¥11.90 Million/day CN¥- CN¥1.43 Billion ▲ +31 days
2023 211 days CN¥2.19 Billion CN¥10.36 Million/day CN¥- CN¥- ▼ -28 days
2022 239 days CN¥2.75 Billion CN¥11.49 Million/day CN¥- CN¥- ▲ +71 days
2021 168 days CN¥3.14 Billion CN¥18.75 Million/day CN¥- CN¥- ▲ +8 days
2020 160 days CN¥2.71 Billion CN¥16.97 Million/day CN¥- CN¥- ▲ +54 days
2019 106 days CN¥1.88 Billion CN¥17.79 Million/day CN¥- CN¥- ▼ -2 days
2018 107 days CN¥1.93 Billion CN¥18.00 Million/day CN¥- CN¥33.00 Million ▼ -43 days
2017 151 days CN¥2.22 Billion CN¥14.77 Million/day CN¥- CN¥20.00 Million ▼ -52 days
2016 203 days CN¥2.62 Billion CN¥12.91 Million/day CN¥- CN¥80.00 Million ▼ -821 days
2015 1023 days CN¥3.62 Billion CN¥3.53 Million/day CN¥- CN¥10.00 Million ▲ +864 days
2014 160 days CN¥429.20 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -3 days
2013 163 days CN¥410.79 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -13 days
2012 175 days CN¥358.64 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -65 days
2011 241 days CN¥320.42 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -13 days
2010 254 days CN¥192.29 Million CN¥757.45K/day CN¥- CN¥- ▲ +64 days
2009 190 days CN¥106.58 Million CN¥560.16K/day CN¥- CN¥- ▼ -215 days
2008 405 days CN¥174.22 Million CN¥430.42K/day CN¥- CN¥- ▲ +49 days
2007 355 days CN¥109.88 Million CN¥309.26K/day CN¥- CN¥371.52K ▲ +84 days
2006 271 days CN¥61.09 Million CN¥225.04K/day CN¥- CN¥- ▲ +84 days
2005 187 days CN¥53.47 Million CN¥285.29K/day CN¥- CN¥- ▼ -226 days
2004 413 days CN¥81.69 Million CN¥197.67K/day CN¥- CN¥470.44K ▲ +184 days
2003 229 days CN¥74.33 Million CN¥324.40K/day CN¥- CN¥- ▼ -80 days
2002 309 days CN¥68.91 Million CN¥222.68K/day CN¥- CN¥- ▲ +63 days
2001 247 days CN¥49.44 Million CN¥200.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)