Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Defensive Interval Ratio

Latest as of March 2026: 334 days

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A defensive interval ratio. Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a Defensive Interval Ratio of 334 days as of March 2026. Defensive assets of CN¥554.87 Million (cash CN¥-, short-term investments CN¥232.70 Million, receivables CN¥322.16 Million) cover 334 days of daily cash needs of CN¥1.66 Million/day. See Shanghai Shenqi Pharmaceutical Investmen (600613) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥554.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥605.59 Million
CNY

Defensive Interval Ratio of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1993–2025)

Defensive interval ratio of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1993 to 2025. This chart shows how Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 334 days, meaning defensive assets of CN¥554.87 Million can fund 334 days of operations without new revenue. Check Shanghai Shenqi Pharmaceutical Investmen (600613) asset resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Defensive Interval Ratio by Year (1993–2025)

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1993 to 2025, covering 33 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 600613 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 254 days CN¥431.21 Million CN¥1.70 Million/day CN¥- CN¥110.40 Million ▼ -128 days
2024 382 days CN¥555.30 Million CN¥1.45 Million/day CN¥- CN¥20.87 Million ▼ -34 days
2023 415 days CN¥780.89 Million CN¥1.88 Million/day CN¥- CN¥20.90 Million ▲ +27 days
2022 389 days CN¥824.46 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -140 days
2021 529 days CN¥695.16 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -16 days
2020 545 days CN¥682.38 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -120 days
2019 664 days CN¥1.06 Billion CN¥1.60 Million/day CN¥- CN¥- ▼ -123 days
2018 787 days CN¥1.05 Billion CN¥1.33 Million/day CN¥- CN¥- ▲ +74 days
2017 713 days CN¥1.07 Billion CN¥1.50 Million/day CN¥- CN¥- ▼ -99 days
2016 812 days CN¥1.22 Billion CN¥1.50 Million/day CN¥- CN¥- ▼ -330 days
2015 1143 days CN¥1.12 Billion CN¥979.89K/day CN¥- CN¥- ▼ -84 days
2014 1227 days CN¥852.60 Million CN¥694.78K/day CN¥- CN¥- ▼ -134 days
2013 1361 days CN¥676.42 Million CN¥497.04K/day CN¥- CN¥- ▼ -544 days
2012 1904 days CN¥126.81 Million CN¥66.59K/day CN¥- CN¥- ▲ +597 days
2011 1308 days CN¥113.13 Million CN¥86.50K/day CN¥- CN¥- ▲ +243 days
2010 1065 days CN¥83.10 Million CN¥78.03K/day CN¥- CN¥- ▲ +273 days
2009 792 days CN¥131.53 Million CN¥166.06K/day CN¥- CN¥- ▲ +134 days
2008 658 days CN¥95.70 Million CN¥145.33K/day CN¥- CN¥200.00K ▲ +358 days
2007 300 days CN¥74.26 Million CN¥247.21K/day CN¥- CN¥- ▼ -47 days
2006 347 days CN¥100.03 Million CN¥288.19K/day CN¥- CN¥- ▲ +50 days
2005 298 days CN¥89.39 Million CN¥300.47K/day CN¥- CN¥595.54K ▲ +89 days
2004 209 days CN¥104.89 Million CN¥502.42K/day CN¥- CN¥- ▲ +148 days
2003 61 days CN¥23.30 Million CN¥383.44K/day CN¥- CN¥- ▲ +9 days
2002 52 days CN¥20.44 Million CN¥392.82K/day CN¥- CN¥- ▼ -144 days
2001 196 days CN¥84.49 Million CN¥430.53K/day CN¥- CN¥- ▲ +185 days
2000 12 days CN¥5.43 Million CN¥462.94K/day CN¥- CN¥151.55K ▼ -15 days
1999 27 days CN¥11.12 Million CN¥409.47K/day CN¥- CN¥184.97K ▲ +9 days
1998 18 days CN¥18.13 Million CN¥1.03 Million/day CN¥- CN¥91.55K ▼ -52 days
1997 70 days CN¥38.06 Million CN¥543.77K/day CN¥- CN¥91.55K ▲ +50 days
1996 20 days CN¥7.63 Million CN¥374.18K/day CN¥- CN¥1.12 Million ▼ -42 days
1995 62 days CN¥22.18 Million CN¥357.83K/day CN¥- CN¥7.62 Million ▲ +59 days
1994 3 days CN¥1.02 Million CN¥314.57K/day CN¥- CN¥1.02 Million ▼ -55 days
1993 59 days CN¥14.81 Million CN¥252.21K/day CN¥- CN¥12.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)