Zhejiang CONBA Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 197 days

Zhejiang CONBA Pharmaceutical Co Ltd defensive interval ratio. Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.33 Billion) cover 197 days of daily cash needs of CN¥6.74 Million/day. See 600572 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Defensive Interval Ratio of Zhejiang CONBA Pharmaceutical Co Ltd (2001–2025)

Defensive interval ratio of Zhejiang CONBA Pharmaceutical Co Ltd from 2001 to 2025. This chart shows how Zhejiang CONBA Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of CN¥1.33 Billion can fund 197 days of operations without new revenue. Check Zhejiang CONBA Pharmaceutical Co Ltd (600572) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang CONBA Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2001–2025)

Zhejiang CONBA Pharmaceutical Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang CONBA Pharmaceutical Co Ltd from 2001 to 2025, 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 how large is Zhejiang CONBA Pharmaceutical Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥990.92 Million CN¥6.68 Million/day CN¥- CN¥- ▼ -106 days
2024 254 days CN¥1.75 Billion CN¥6.89 Million/day CN¥- CN¥- ▲ +48 days
2023 206 days CN¥1.79 Billion CN¥8.69 Million/day CN¥- CN¥- ▼ -16 days
2022 222 days CN¥1.70 Billion CN¥7.64 Million/day CN¥- CN¥- ▲ +16 days
2021 206 days CN¥1.66 Billion CN¥8.05 Million/day CN¥- CN¥- ▲ +30 days
2020 175 days CN¥1.56 Billion CN¥8.91 Million/day CN¥- CN¥1.80 Million ▲ +26 days
2019 149 days CN¥1.75 Billion CN¥11.77 Million/day CN¥- CN¥13.04 Million ▼ -53 days
2018 202 days CN¥1.96 Billion CN¥9.70 Million/day CN¥- CN¥54.87 Million ▼ -36 days
2017 238 days CN¥1.52 Billion CN¥6.37 Million/day CN¥- CN¥144.02 Million ▲ +77 days
2016 161 days CN¥1.20 Billion CN¥7.42 Million/day CN¥- CN¥71.48 Million ▲ +4 days
2015 157 days CN¥1.84 Billion CN¥11.67 Million/day CN¥- CN¥79.23 Million ▼ -13 days
2014 171 days CN¥863.25 Million CN¥5.06 Million/day CN¥- CN¥5.50 Million ▼ -110 days
2013 281 days CN¥825.15 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +103 days
2012 177 days CN¥653.55 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -126 days
2011 303 days CN¥590.75 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +51 days
2010 252 days CN¥470.85 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +75 days
2009 177 days CN¥349.67 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +39 days
2008 138 days CN¥244.99 Million CN¥1.77 Million/day CN¥- CN¥64.05K ▼ -9 days
2007 147 days CN¥273.77 Million CN¥1.87 Million/day CN¥- CN¥935.55K ▲ +16 days
2006 131 days CN¥219.01 Million CN¥1.67 Million/day CN¥- CN¥240.44K ▲ +25 days
2005 106 days CN¥159.89 Million CN¥1.51 Million/day CN¥- CN¥171.72K ▼ -3 days
2004 108 days CN¥112.27 Million CN¥1.04 Million/day CN¥- CN¥167.78K ▲ +28 days
2003 80 days CN¥60.35 Million CN¥753.73K/day CN¥- CN¥174.31K ▼ -53 days
2002 133 days CN¥62.24 Million CN¥467.55K/day CN¥- CN¥269.97K ▼ -23 days
2001 156 days CN¥92.53 Million CN¥593.62K/day CN¥- CN¥1.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)