Jiangsu Kanion Pharmaceutical Co Ltd (600557) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CN¥634.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥634.21 Million) cover 140 days of daily cash needs of CN¥4.53 Million/day. Check tangible net worth ratio of Jiangsu Kanion Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥634.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

Jiangsu Kanion Pharmaceutical Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Jiangsu Kanion Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CN¥634.21 Million can fund 140 days of operations without new revenue. Also explore Jiangsu Kanion Pharmaceutical Co Ltd (600557) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Kanion Pharmaceutical Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Kanion Pharmaceutical Co Ltd from 2000 to 2024, 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 600557 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 133 days CN¥746.87 Million CN¥5.60 Million/day CN¥- CN¥40.00 Million ▼ -220 days
2023 353 days CN¥1.56 Billion CN¥4.41 Million/day CN¥- CN¥460.00 Million ▲ +15 days
2022 338 days CN¥1.65 Billion CN¥4.88 Million/day CN¥- CN¥170.00 Million ▼ -48 days
2021 386 days CN¥1.54 Billion CN¥3.98 Million/day CN¥- CN¥176.00 Million ▲ +34 days
2020 352 days CN¥1.63 Billion CN¥4.65 Million/day CN¥- CN¥4.50 Million ▼ -60 days
2019 412 days CN¥2.17 Billion CN¥5.28 Million/day CN¥- CN¥800.00K ▼ -44 days
2018 455 days CN¥2.13 Billion CN¥4.68 Million/day CN¥- CN¥614.58K ▼ -26 days
2017 482 days CN¥2.24 Billion CN¥4.66 Million/day CN¥- CN¥- ▲ +20 days
2016 461 days CN¥1.82 Billion CN¥3.94 Million/day CN¥- CN¥- ▼ -30 days
2015 491 days CN¥1.73 Billion CN¥3.52 Million/day CN¥- CN¥9.30 Million ▲ +104 days
2014 387 days CN¥1.51 Billion CN¥3.90 Million/day CN¥- CN¥- ▲ +54 days
2013 333 days CN¥1.20 Billion CN¥3.59 Million/day CN¥- CN¥- ▼ -57 days
2012 390 days CN¥1.36 Billion CN¥3.48 Million/day CN¥- CN¥- ▼ -42 days
2011 432 days CN¥1.13 Billion CN¥2.62 Million/day CN¥- CN¥1.00 Million ▲ +22 days
2010 410 days CN¥765.07 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -114 days
2009 524 days CN¥521.84 Million CN¥995.75K/day CN¥- CN¥- ▲ +182 days
2008 342 days CN¥328.89 Million CN¥962.02K/day CN¥- CN¥- ▲ +78 days
2007 264 days CN¥342.84 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +29 days
2006 235 days CN¥256.11 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +28 days
2005 207 days CN¥263.49 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -32 days
2004 239 days CN¥219.01 Million CN¥915.41K/day CN¥- CN¥- ▲ +113 days
2003 126 days CN¥134.65 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -261 days
2002 387 days CN¥87.88 Million CN¥227.24K/day CN¥- CN¥- ▼ -65 days
2001 452 days CN¥85.33 Million CN¥188.77K/day CN¥- CN¥- ▲ +242 days
2000 210 days CN¥56.73 Million CN¥270.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)