Kangmei Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 198 days

Kangmei Pharmaceutical Co Ltd defensive interval ratio. Kangmei Pharmaceutical Co Ltd (600518) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of CN¥3.15 Billion (cash CN¥-, short-term investments CN¥91.40K, receivables CN¥3.15 Billion) cover 198 days of daily cash needs of CN¥15.92 Million/day. See 600518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥3.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.81 Billion
CNY

Defensive Interval Ratio of Kangmei Pharmaceutical Co Ltd (1997–2024)

Defensive interval ratio of Kangmei Pharmaceutical Co Ltd from 1997 to 2024. This chart shows how Kangmei Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of CN¥3.15 Billion can fund 198 days of operations without new revenue. Check Kangmei Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kangmei Pharmaceutical Co Ltd Defensive Interval Ratio by Year (1997–2024)

Kangmei Pharmaceutical Co Ltd defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kangmei Pharmaceutical Co Ltd from 1997 to 2024, covering 27 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 total assets of Kangmei Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥3.05 Billion CN¥16.15 Million/day CN¥- CN¥80.96K ▲ +26 days
2023 163 days CN¥2.09 Billion CN¥12.82 Million/day CN¥- CN¥82.80K ▲ +26 days
2022 137 days CN¥2.05 Billion CN¥14.91 Million/day CN¥- CN¥117.31K ▲ +30 days
2021 108 days CN¥1.46 Billion CN¥13.55 Million/day CN¥- CN¥524.30K ▲ +69 days
2020 39 days CN¥2.49 Billion CN¥63.80 Million/day CN¥- CN¥- ▼ -12 days
2019 51 days CN¥3.86 Billion CN¥76.23 Million/day CN¥- CN¥5.88 Million ▼ -30 days
2018 80 days CN¥6.25 Billion CN¥77.98 Million/day CN¥- CN¥- ▼ -78 days
2017 158 days CN¥11.15 Billion CN¥70.68 Million/day CN¥- CN¥- ▲ +97 days
2016 60 days CN¥3.32 Billion CN¥54.86 Million/day CN¥- CN¥- ▼ -16 days
2015 76 days CN¥2.90 Billion CN¥38.03 Million/day CN¥- CN¥- ▼ -32 days
2014 108 days CN¥2.45 Billion CN¥22.60 Million/day CN¥- CN¥- ▲ +13 days
2013 96 days CN¥1.87 Billion CN¥19.54 Million/day CN¥- CN¥- ▼ -39 days
2012 135 days CN¥1.38 Billion CN¥10.27 Million/day CN¥- CN¥- ▼ -12 days
2011 146 days CN¥822.50 Million CN¥5.62 Million/day CN¥- CN¥- ▲ +34 days
2010 113 days CN¥504.82 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +17 days
2009 96 days CN¥294.93 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +43 days
2008 54 days CN¥96.55 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +18 days
2007 36 days CN¥85.07 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -5 days
2006 40 days CN¥84.70 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -87 days
2005 128 days CN¥75.62 Million CN¥593.01K/day CN¥- CN¥- ▲ +24 days
2004 103 days CN¥72.62 Million CN¥704.35K/day CN¥- CN¥- ▲ +3 days
2003 100 days CN¥71.84 Million CN¥716.31K/day CN¥- CN¥- ▼ -40 days
2002 140 days CN¥65.59 Million CN¥467.52K/day CN¥- CN¥- ▼ -6 days
2001 146 days CN¥61.00 Million CN¥417.83K/day CN¥- CN¥- ▲ +142 days
2000 4 days CN¥1.06 Million CN¥250.04K/day CN¥- CN¥- ▼ -108 days
1998 112 days CN¥40.19 Million CN¥359.24K/day CN¥- CN¥- ▲ +86 days
1997 26 days CN¥8.14 Million CN¥311.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)