Jiangsu Kanion Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 140 days

Jiangsu Kanion Pharmaceutical Co Ltd defensive interval ratio. 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. Explore Jiangsu Kanion Pharmaceutical Co Ltd (600557) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Jiangsu Kanion Pharmaceutical Co Ltd from 2000 to 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. Read debt load of Jiangsu Kanion Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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

Jiangsu Kanion Pharmaceutical Co Ltd defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Jiangsu Kanion Pharmaceutical Co Ltd asset portfolio.

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)