North China Pharmaceutical Co Ltd (600812) — Defensive Interval Ratio

Latest as of March 2026: 83 days

North China Pharmaceutical Co Ltd (600812) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥2.60 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.60 Billion) cover 83 days of daily cash needs of CN¥31.33 Million/day. Check 600812 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.44 Billion
CNY

North China Pharmaceutical Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how North China Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥2.60 Billion can fund 83 days of operations without new revenue. Also explore how fast is North China Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North China Pharmaceutical Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for North China Pharmaceutical Co Ltd 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 live market cap and the full company financial profile, see 600812 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 71 days CN¥2.41 Billion CN¥33.97 Million/day CN¥- CN¥- ▼ -53 days
2024 124 days CN¥3.73 Billion CN¥30.03 Million/day CN¥- CN¥- ▲ +51 days
2023 73 days CN¥2.07 Billion CN¥28.13 Million/day CN¥- CN¥- ▼ -54 days
2022 127 days CN¥4.33 Billion CN¥34.00 Million/day CN¥- CN¥- ▲ +10 days
2021 118 days CN¥4.59 Billion CN¥39.01 Million/day CN¥- CN¥- ▲ +61 days
2020 57 days CN¥1.83 Billion CN¥32.20 Million/day CN¥- CN¥- ▼ -6 days
2019 63 days CN¥1.73 Billion CN¥27.62 Million/day CN¥- CN¥- ▲ +18 days
2018 45 days CN¥1.31 Billion CN¥29.34 Million/day CN¥- CN¥- ▼ -110 days
2017 155 days CN¥3.69 Billion CN¥23.82 Million/day CN¥- CN¥- ▲ +11 days
2016 144 days CN¥3.60 Billion CN¥24.95 Million/day CN¥- CN¥- ▲ +76 days
2015 68 days CN¥1.47 Billion CN¥21.59 Million/day CN¥- CN¥- ▼ -41 days
2014 110 days CN¥2.64 Billion CN¥24.07 Million/day CN¥- CN¥- ▲ +3 days
2013 107 days CN¥2.07 Billion CN¥19.43 Million/day CN¥- CN¥- ▼ -25 days
2012 132 days CN¥2.06 Billion CN¥15.59 Million/day CN¥- CN¥- ▲ +27 days
2011 105 days CN¥1.83 Billion CN¥17.51 Million/day CN¥- CN¥- ▼ -28 days
2010 133 days CN¥1.76 Billion CN¥13.24 Million/day CN¥- CN¥- ▲ +50 days
2009 83 days CN¥1.02 Billion CN¥12.32 Million/day CN¥- CN¥- ▼ -10 days
2008 93 days CN¥1.36 Billion CN¥14.64 Million/day CN¥- CN¥- ▲ +36 days
2007 57 days CN¥814.71 Million CN¥14.22 Million/day CN¥- CN¥- ▼ -17 days
2006 74 days CN¥1.12 Billion CN¥15.21 Million/day CN¥- CN¥- ▲ +5 days
2005 69 days CN¥1.04 Billion CN¥15.08 Million/day CN¥- CN¥- ▼ -41 days
2004 110 days CN¥1.55 Billion CN¥14.10 Million/day CN¥- CN¥3.13 Million ▼ -122 days
2003 232 days CN¥2.82 Billion CN¥12.16 Million/day CN¥- CN¥- ▼ -11 days
2002 244 days CN¥2.71 Billion CN¥11.14 Million/day CN¥- CN¥28.28 Million ▲ +219 days
2001 24 days CN¥261.45 Million CN¥10.86 Million/day CN¥- CN¥- ▼ -59 days
2000 83 days CN¥488.37 Million CN¥5.88 Million/day CN¥- CN¥- ▲ +81 days
1999 2 days CN¥11.69 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -20 days
1998 22 days CN¥98.67 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +16 days
1997 6 days CN¥21.31 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -13 days
1996 19 days CN¥58.89 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +13 days
1995 6 days CN¥12.67 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +1 days
1994 5 days CN¥7.64 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +2 days
1993 3 days CN¥2.17 Million CN¥761.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)