Zhangzhou Pientzehuang Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 143 days

Zhangzhou Pientzehuang Pharmaceutical Co Ltd defensive interval ratio. Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥891.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥891.64 Million) cover 143 days of daily cash needs of CN¥6.23 Million/day. Explore 600436 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥891.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Defensive Interval Ratio of Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2000–2025)

Defensive interval ratio of Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2000 to 2025. This chart shows how Zhangzhou Pientzehuang Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥891.64 Million can fund 143 days of operations without new revenue. Read 600436 liabilities breakdown for a breakdown of total debt and financial obligations.

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2000–2025)

Zhangzhou Pientzehuang Pharmaceutical Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2000 to 2025, covering 26 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 the complete balance sheet picture, see 600436 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥753.17 Million CN¥5.82 Million/day CN¥- CN¥- ▼ -559 days
2024 689 days CN¥4.48 Billion CN¥6.50 Million/day CN¥- CN¥3.52 Billion ▼ -591 days
2023 1280 days CN¥10.11 Billion CN¥7.90 Million/day CN¥- CN¥9.09 Billion ▲ +1140 days
2022 140 days CN¥963.36 Million CN¥6.88 Million/day CN¥- CN¥- ▲ +3 days
2021 137 days CN¥800.97 Million CN¥5.86 Million/day CN¥- CN¥8.80 Million ▲ +6 days
2020 131 days CN¥644.47 Million CN¥4.93 Million/day CN¥- CN¥13.37K ▼ -14 days
2019 144 days CN¥691.20 Million CN¥4.79 Million/day CN¥- CN¥19.22K ▼ -12 days
2018 156 days CN¥552.39 Million CN¥3.53 Million/day CN¥- CN¥46.84K ▼ -29 days
2017 186 days CN¥585.69 Million CN¥3.15 Million/day CN¥- CN¥24.29K ▲ +11 days
2016 175 days CN¥435.31 Million CN¥2.49 Million/day CN¥- CN¥134.97K ▼ -182 days
2015 356 days CN¥353.32 Million CN¥991.46K/day CN¥- CN¥- ▲ +71 days
2014 286 days CN¥198.56 Million CN¥694.78K/day CN¥- CN¥- ▲ +63 days
2013 223 days CN¥175.02 Million CN¥786.54K/day CN¥- CN¥42.56K ▼ -13 days
2012 236 days CN¥169.61 Million CN¥719.93K/day CN¥- CN¥- ▲ +66 days
2011 169 days CN¥143.40 Million CN¥847.32K/day CN¥- CN¥838.64 ▼ -28 days
2010 197 days CN¥134.50 Million CN¥682.51K/day CN¥- CN¥94.31K ▲ +48 days
2009 149 days CN¥143.44 Million CN¥964.03K/day CN¥- CN¥5.05 Million ▲ +28 days
2008 120 days CN¥97.55 Million CN¥810.61K/day CN¥- CN¥- ▼ -95 days
2007 215 days CN¥106.09 Million CN¥493.25K/day CN¥- CN¥- ▼ -237 days
2006 453 days CN¥121.08 Million CN¥267.53K/day CN¥- CN¥2.49 Million ▲ +90 days
2005 363 days CN¥75.48 Million CN¥207.96K/day CN¥- CN¥7.53 Million ▼ -816 days
2004 1179 days CN¥61.91 Million CN¥52.50K/day CN¥- CN¥16.83 Million ▼ -347 days
2003 1527 days CN¥170.82 Million CN¥111.90K/day CN¥- CN¥126.88 Million ▲ +1526 days
2002 1 days CN¥260.78K CN¥409.83K/day CN¥- CN¥- ▼ -248 days
2001 249 days CN¥84.21 Million CN¥338.20K/day CN¥- CN¥- ▼ -104 days
2000 353 days CN¥113.21 Million CN¥320.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)