Jiangzhong Pharmaceutical Co Ltd (600750) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Jiangzhong Pharmaceutical Co Ltd (600750) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥587.60 Million (cash CN¥-, short-term investments CN¥100.09 Million, receivables CN¥487.51 Million) cover 115 days of daily cash needs of CN¥5.12 Million/day. Check 600750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥587.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.87 Billion
CNY

Jiangzhong Pharmaceutical Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Jiangzhong Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥587.60 Million can fund 115 days of operations without new revenue. Also explore net asset momentum of Jiangzhong Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangzhong Pharmaceutical Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangzhong Pharmaceutical Co Ltd from 1996 to 2025, covering 30 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 Jiangzhong Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥946.59 Million CN¥5.22 Million/day CN¥- CN¥95.10 Million ▼ -17 days
2024 198 days CN¥960.80 Million CN¥4.85 Million/day CN¥- CN¥10.01 Million ▲ +70 days
2023 128 days CN¥594.92 Million CN¥4.66 Million/day CN¥- CN¥50.02 Million ▼ -340 days
2022 467 days CN¥2.15 Billion CN¥4.60 Million/day CN¥- CN¥1.37 Billion ▼ -232 days
2021 699 days CN¥2.52 Billion CN¥3.61 Million/day CN¥- CN¥1.73 Billion ▼ -440 days
2020 1139 days CN¥1.88 Billion CN¥1.65 Million/day CN¥- CN¥980.89 Million ▲ +263 days
2019 876 days CN¥1.80 Billion CN¥2.05 Million/day CN¥- CN¥654.07 Million ▼ -636 days
2018 1512 days CN¥1.88 Billion CN¥1.24 Million/day CN¥- CN¥899.96 Million ▲ +582 days
2017 930 days CN¥840.58 Million CN¥904.30K/day CN¥- CN¥- ▲ +532 days
2016 397 days CN¥462.96 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -447 days
2015 844 days CN¥745.76 Million CN¥883.83K/day CN¥- CN¥- ▲ +372 days
2014 472 days CN¥883.27 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -160 days
2013 632 days CN¥606.15 Million CN¥958.51K/day CN¥- CN¥- ▲ +390 days
2012 242 days CN¥423.57 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -51 days
2011 293 days CN¥529.38 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +66 days
2010 228 days CN¥451.39 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -10 days
2009 238 days CN¥287.17 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +27 days
2008 210 days CN¥353.85 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -4 days
2007 214 days CN¥225.11 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +44 days
2006 170 days CN¥265.71 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +84 days
2005 86 days CN¥105.89 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -116 days
2004 202 days CN¥206.79 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -93 days
2003 294 days CN¥227.00 Million CN¥770.92K/day CN¥- CN¥800.00K ▼ -77 days
2002 371 days CN¥141.58 Million CN¥381.30K/day CN¥- CN¥- ▲ +360 days
2001 11 days CN¥2.70 Million CN¥241.72K/day CN¥- CN¥- ▼ -468 days
2000 479 days CN¥195.16 Million CN¥407.07K/day CN¥- CN¥10.00 Million ▲ +471 days
1999 8 days CN¥3.03 Million CN¥373.86K/day CN¥- CN¥- ▼ -18 days
1998 26 days CN¥6.37 Million CN¥247.73K/day CN¥- CN¥- ▼ -290 days
1997 316 days CN¥98.34 Million CN¥311.08K/day CN¥- CN¥9.98 Million ▲ +98 days
1996 218 days CN¥30.64 Million CN¥140.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)