ZhuZhou QianJin Pharmaceutical Co Ltd (600479) — Defensive Interval Ratio

Latest as of March 2026: 92 days

ZhuZhou QianJin Pharmaceutical Co Ltd (600479) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CN¥398.32 Million (cash CN¥-, short-term investments CN¥1.55 Million, receivables CN¥396.77 Million) cover 92 days of daily cash needs of CN¥4.33 Million/day. Check tangible net worth ratio of ZhuZhou QianJin Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥398.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

ZhuZhou QianJin Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how ZhuZhou QianJin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CN¥398.32 Million can fund 92 days of operations without new revenue. Also explore net asset growth rate of ZhuZhou QianJin Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZhuZhou QianJin Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZhuZhou QianJin 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. For live market cap and the full company financial profile, see 600479 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 70 days CN¥286.79 Million CN¥4.09 Million/day CN¥- CN¥1.94 Million ▼ -161 days
2024 231 days CN¥843.85 Million CN¥3.65 Million/day CN¥- CN¥4.76 Million ▲ +15 days
2023 216 days CN¥912.54 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -78 days
2022 294 days CN¥1.37 Billion CN¥4.65 Million/day CN¥- CN¥491.74 Million ▼ -172 days
2021 466 days CN¥1.57 Billion CN¥3.37 Million/day CN¥- CN¥736.84 Million ▲ +20 days
2020 446 days CN¥1.68 Billion CN¥3.77 Million/day CN¥- CN¥652.25 Million ▲ +124 days
2019 323 days CN¥973.41 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -42 days
2018 365 days CN¥954.96 Million CN¥2.62 Million/day CN¥- CN¥109.05 Million ▼ -75 days
2017 440 days CN¥1.13 Billion CN¥2.56 Million/day CN¥- CN¥182.19 Million ▲ +90 days
2016 350 days CN¥801.92 Million CN¥2.29 Million/day CN¥- CN¥7.76 Million ▼ -64 days
2015 414 days CN¥749.73 Million CN¥1.81 Million/day CN¥- CN¥31.09 Million ▲ +32 days
2014 382 days CN¥793.91 Million CN¥2.08 Million/day CN¥- CN¥69.56 Million ▲ +3 days
2013 378 days CN¥651.58 Million CN¥1.72 Million/day CN¥- CN¥22.12 Million ▼ -30 days
2012 409 days CN¥617.24 Million CN¥1.51 Million/day CN¥- CN¥92.52 Million ▼ -426 days
2011 834 days CN¥597.80 Million CN¥716.48K/day CN¥- CN¥98.53 Million ▲ +103 days
2010 731 days CN¥325.01 Million CN¥444.35K/day CN¥- CN¥60.27 Million ▲ +204 days
2009 527 days CN¥450.58 Million CN¥854.47K/day CN¥- CN¥231.98 Million ▲ +259 days
2008 268 days CN¥132.95 Million CN¥496.13K/day CN¥- CN¥176.50K ▼ -175 days
2007 443 days CN¥201.21 Million CN¥453.78K/day CN¥- CN¥130.01 Million ▲ +164 days
2006 280 days CN¥127.55 Million CN¥456.33K/day CN¥- CN¥34.99 Million ▲ +113 days
2005 166 days CN¥91.40 Million CN¥550.14K/day CN¥- CN¥6.03 Million ▼ -42 days
2004 208 days CN¥82.83 Million CN¥398.21K/day CN¥- CN¥6.09 Million ▲ +28 days
2003 180 days CN¥91.40 Million CN¥506.39K/day CN¥- CN¥- ▲ +46 days
2002 135 days CN¥63.01 Million CN¥468.27K/day CN¥- CN¥- ▲ +5 days
2001 130 days CN¥60.93 Million CN¥469.40K/day CN¥- CN¥172.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)