China National Medicines Corp Ltd (600511) — Defensive Interval Ratio

Latest as of September 2025: 446 days

China National Medicines Corp Ltd (600511) has a Defensive Interval Ratio of 446 days as of September 2025. Defensive assets of CN¥17.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥17.34 Billion) cover 446 days of daily cash needs of CN¥38.91 Million/day. Check China National Medicines Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

CN¥17.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.20 Billion
CNY

China National Medicines Corp Ltd Defensive Interval Ratio (1999–2024)

This chart shows how China National Medicines Corp Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 446 days, meaning defensive assets of CN¥17.34 Billion can fund 446 days of operations without new revenue. Also explore net asset momentum of China National Medicines Corp Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China National Medicines Corp Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for China National Medicines Corp Ltd from 1999 to 2024, 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 live market cap and the full company financial profile, see China National Medicines Corp Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 351 days CN¥14.29 Billion CN¥40.70 Million/day CN¥- CN¥- ▲ +13 days
2023 338 days CN¥12.88 Billion CN¥38.07 Million/day CN¥- CN¥- ▼ -21 days
2022 360 days CN¥12.55 Billion CN¥34.90 Million/day CN¥- CN¥- ▼ -36 days
2021 396 days CN¥13.70 Billion CN¥34.60 Million/day CN¥- CN¥11.40 Million ▼ -10 days
2020 406 days CN¥12.51 Billion CN¥30.79 Million/day CN¥- CN¥- ▲ +26 days
2019 380 days CN¥12.08 Billion CN¥31.79 Million/day CN¥- CN¥- ▲ +17 days
2018 363 days CN¥10.57 Billion CN¥29.11 Million/day CN¥- CN¥- ▲ +18 days
2017 346 days CN¥9.91 Billion CN¥28.67 Million/day CN¥- CN¥- ▼ -687 days
2016 1033 days CN¥9.16 Billion CN¥8.87 Million/day CN¥- CN¥- ▲ +701 days
2015 331 days CN¥2.62 Billion CN¥7.91 Million/day CN¥- CN¥- ▼ -8 days
2014 339 days CN¥2.52 Billion CN¥7.44 Million/day CN¥- CN¥- ▲ +53 days
2013 287 days CN¥2.14 Billion CN¥7.45 Million/day CN¥- CN¥- ▲ +35 days
2012 252 days CN¥1.73 Billion CN¥6.88 Million/day CN¥- CN¥- ▼ -98 days
2011 350 days CN¥1.60 Billion CN¥4.58 Million/day CN¥- CN¥- ▲ +109 days
2010 240 days CN¥1.05 Billion CN¥4.36 Million/day CN¥- CN¥- ▲ +0 days
2009 240 days CN¥896.97 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -8 days
2008 249 days CN¥743.15 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +44 days
2007 204 days CN¥665.16 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -25 days
2006 229 days CN¥463.32 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +39 days
2005 191 days CN¥372.69 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +5 days
2004 185 days CN¥328.78 Million CN¥1.77 Million/day CN¥- CN¥183.50K ▼ -17 days
2003 202 days CN¥314.17 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -10 days
2002 212 days CN¥236.13 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -18 days
2001 231 days CN¥190.15 Million CN¥824.63K/day CN¥- CN¥- ▲ +19 days
2000 211 days CN¥149.49 Million CN¥707.75K/day CN¥- CN¥- ▲ +21 days
1999 190 days CN¥234.22 Million CN¥1.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)