KPC Pharmaceuticals Inc (600422) — Defensive Interval Ratio

Latest as of September 2025: 475 days

KPC Pharmaceuticals Inc (600422) has a Defensive Interval Ratio of 475 days as of September 2025. Defensive assets of CN¥5.37 Billion (cash CN¥-, short-term investments CN¥1.97 Billion, receivables CN¥3.41 Billion) cover 475 days of daily cash needs of CN¥11.30 Million/day. See KPC Pharmaceuticals Inc (600422) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

CN¥5.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.12 Billion
CNY

KPC Pharmaceuticals Inc Defensive Interval Ratio (1997–2024)

This chart shows how KPC Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 475 days, meaning defensive assets of CN¥5.37 Billion can fund 475 days of operations without new revenue. See KPC Pharmaceuticals Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KPC Pharmaceuticals Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for KPC Pharmaceuticals Inc from 1997 to 2024, covering 28 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 600422 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 296 days CN¥4.46 Billion CN¥15.04 Million/day CN¥- CN¥471.28 Million ▼ -34 days
2023 330 days CN¥3.50 Billion CN¥10.59 Million/day CN¥- CN¥603.80 Million ▲ +54 days
2022 276 days CN¥2.94 Billion CN¥10.65 Million/day CN¥- CN¥319.40 Million ▲ +35 days
2021 242 days CN¥2.31 Billion CN¥9.55 Million/day CN¥- CN¥160.50 Million ▲ +3 days
2020 238 days CN¥2.04 Billion CN¥8.57 Million/day CN¥- CN¥334.76 Million ▼ -12 days
2019 250 days CN¥1.91 Billion CN¥7.61 Million/day CN¥- CN¥210.90 Million ▲ +34 days
2018 216 days CN¥1.46 Billion CN¥6.76 Million/day CN¥- CN¥106.00 Million ▼ -130 days
2017 346 days CN¥1.93 Billion CN¥5.58 Million/day CN¥- CN¥665.00 Million ▼ -75 days
2016 421 days CN¥1.56 Billion CN¥3.70 Million/day CN¥- CN¥624.00 Million ▼ -50 days
2015 472 days CN¥1.50 Billion CN¥3.19 Million/day CN¥- CN¥730.80 Million ▲ +196 days
2014 276 days CN¥687.59 Million CN¥2.49 Million/day CN¥- CN¥110.00 Million ▲ +73 days
2013 204 days CN¥542.81 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +60 days
2012 143 days CN¥412.03 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -93 days
2011 236 days CN¥448.81 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -7 days
2010 243 days CN¥383.64 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -4 days
2009 247 days CN¥319.18 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +16 days
2008 231 days CN¥299.56 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +32 days
2007 199 days CN¥302.68 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -87 days
2006 286 days CN¥381.34 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +153 days
2005 133 days CN¥211.76 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -143 days
2004 276 days CN¥337.53 Million CN¥1.22 Million/day CN¥- CN¥500.00K ▼ -88 days
2003 363 days CN¥277.88 Million CN¥764.60K/day CN¥- CN¥- ▲ +7 days
2002 356 days CN¥175.23 Million CN¥492.05K/day CN¥- CN¥- ▲ +79 days
2001 277 days CN¥133.34 Million CN¥480.79K/day CN¥- CN¥- ▲ +264 days
2000 13 days CN¥7.95 Million CN¥600.65K/day CN¥- CN¥- ▲ +11 days
1999 2 days CN¥1.56 Million CN¥804.53K/day CN¥- CN¥- ▼ -5 days
1998 7 days CN¥5.21 Million CN¥724.12K/day CN¥- CN¥- ▼ -6 days
1997 14 days CN¥5.77 Million CN¥422.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)