Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Defensive Interval Ratio

Latest as of September 2025: 1112 days

Hubei Jumpcan Pharmaceutical Co Ltd (600566) has a Defensive Interval Ratio of 1112 days as of September 2025. Defensive assets of CN¥7.41 Billion (cash CN¥-, short-term investments CN¥5.80 Billion, receivables CN¥1.61 Billion) cover 1112 days of daily cash needs of CN¥6.66 Million/day. Check Hubei Jumpcan Pharmaceutical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1112 days
Days of operational coverage

Defensive Assets

CN¥7.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Hubei Jumpcan Pharmaceutical Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Hubei Jumpcan Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 1112 days, meaning defensive assets of CN¥7.41 Billion can fund 1112 days of operations without new revenue. Also explore 600566 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Jumpcan Pharmaceutical Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Jumpcan Pharmaceutical Co Ltd from 1998 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 Hubei Jumpcan Pharmaceutical Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 767 days CN¥7.43 Billion CN¥9.69 Million/day CN¥- CN¥5.16 Billion ▲ +291 days
2023 475 days CN¥5.98 Billion CN¥12.58 Million/day CN¥- CN¥3.18 Billion ▼ -154 days
2022 630 days CN¥5.91 Billion CN¥9.39 Million/day CN¥- CN¥3.04 Billion ▲ +125 days
2021 504 days CN¥3.87 Billion CN¥7.67 Million/day CN¥- CN¥1.68 Billion ▼ -110 days
2020 614 days CN¥3.31 Billion CN¥5.39 Million/day CN¥- CN¥1.26 Billion ▲ +167 days
2019 447 days CN¥2.26 Billion CN¥5.04 Million/day CN¥- CN¥190.00 Million ▼ -77 days
2018 524 days CN¥2.39 Billion CN¥4.57 Million/day CN¥- CN¥288.00 Million ▼ -82 days
2017 606 days CN¥2.48 Billion CN¥4.09 Million/day CN¥- CN¥672.00 Million ▲ +120 days
2016 486 days CN¥1.64 Billion CN¥3.38 Million/day CN¥- CN¥210.00 Million ▼ -64 days
2015 550 days CN¥1.27 Billion CN¥2.30 Million/day CN¥- CN¥130.00 Million ▲ +129 days
2014 421 days CN¥1.20 Billion CN¥2.84 Million/day CN¥- CN¥280.00 Million ▲ +90 days
2013 332 days CN¥757.40 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +169 days
2012 163 days CN¥169.41 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -73 days
2011 236 days CN¥210.81 Million CN¥893.37K/day CN¥- CN¥- ▲ +50 days
2010 186 days CN¥167.17 Million CN¥901.06K/day CN¥- CN¥- ▼ -28 days
2009 214 days CN¥171.78 Million CN¥803.75K/day CN¥- CN¥- ▲ +22 days
2008 192 days CN¥143.96 Million CN¥749.12K/day CN¥- CN¥- ▼ -43 days
2007 236 days CN¥163.57 Million CN¥694.51K/day CN¥- CN¥- ▲ +34 days
2006 202 days CN¥138.57 Million CN¥686.83K/day CN¥- CN¥400.00K ▲ +27 days
2005 175 days CN¥109.39 Million CN¥625.64K/day CN¥- CN¥- ▼ -42 days
2004 217 days CN¥98.43 Million CN¥453.10K/day CN¥- CN¥- ▼ -114 days
2003 331 days CN¥108.90 Million CN¥328.54K/day CN¥- CN¥38.22 Million ▼ -19 days
2002 351 days CN¥84.74 Million CN¥241.56K/day CN¥- CN¥44.08 Million ▲ +80 days
2001 271 days CN¥53.52 Million CN¥197.41K/day CN¥- CN¥- ▲ +24 days
2000 247 days CN¥49.97 Million CN¥201.94K/day CN¥- CN¥- ▲ +47 days
1998 201 days CN¥34.37 Million CN¥171.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)