Shanghai No1 Pharmacy Co Ltd (600833) — Defensive Interval Ratio

Latest as of March 2026: 125 days

Shanghai No1 Pharmacy Co Ltd (600833) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥210.50 Million (cash CN¥-, short-term investments CN¥10.03 Million, receivables CN¥200.47 Million) cover 125 days of daily cash needs of CN¥1.69 Million/day.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥210.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥615.22 Million
CNY

Shanghai No1 Pharmacy Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shanghai No1 Pharmacy Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥210.50 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see 600833 asset base.

Annual Defensive Interval Ratio for Shanghai No1 Pharmacy Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai No1 Pharmacy Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600833 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 104 days CN¥189.62 Million CN¥1.83 Million/day CN¥- CN¥1.03 Million ▼ -29 days
2024 133 days CN¥235.93 Million CN¥1.78 Million/day CN¥- CN¥15.38 Million ▼ -34 days
2023 166 days CN¥308.60 Million CN¥1.85 Million/day CN¥- CN¥30.15 Million ▼ -25 days
2022 191 days CN¥485.39 Million CN¥2.54 Million/day CN¥- CN¥220.29 Million ▲ +56 days
2021 136 days CN¥164.87 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +60 days
2020 76 days CN¥130.82 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -26 days
2019 101 days CN¥116.98 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -15 days
2018 116 days CN¥113.45 Million CN¥974.79K/day CN¥- CN¥- ▼ -41 days
2017 158 days CN¥147.62 Million CN¥936.64K/day CN¥- CN¥- ▲ +27 days
2016 130 days CN¥125.99 Million CN¥967.01K/day CN¥- CN¥- ▼ -17 days
2015 147 days CN¥130.35 Million CN¥886.99K/day CN¥- CN¥- ▲ +6 days
2014 141 days CN¥131.42 Million CN¥932.53K/day CN¥- CN¥- ▲ +5 days
2013 136 days CN¥121.57 Million CN¥892.34K/day CN¥- CN¥- ▲ +20 days
2012 116 days CN¥107.08 Million CN¥920.76K/day CN¥- CN¥- ▼ -14 days
2011 131 days CN¥121.10 Million CN¥927.65K/day CN¥- CN¥- ▲ +9 days
2010 122 days CN¥104.73 Million CN¥861.22K/day CN¥- CN¥- ▲ +34 days
2009 88 days CN¥68.29 Million CN¥779.12K/day CN¥- CN¥- ▲ +3 days
2008 84 days CN¥60.19 Million CN¥713.19K/day CN¥- CN¥- ▼ -2 days
2007 87 days CN¥61.19 Million CN¥706.67K/day CN¥- CN¥- ▲ +2 days
2006 85 days CN¥54.59 Million CN¥644.88K/day CN¥- CN¥- ▲ +7 days
2005 78 days CN¥23.63 Million CN¥304.07K/day CN¥- CN¥- ▲ +20 days
2004 58 days CN¥35.68 Million CN¥620.26K/day CN¥- CN¥- ▲ +20 days
2003 38 days CN¥29.04 Million CN¥769.35K/day CN¥- CN¥- ▼ -13 days
2002 51 days CN¥39.73 Million CN¥785.65K/day CN¥- CN¥15.00K ▼ -10 days
2001 61 days CN¥49.46 Million CN¥816.52K/day CN¥- CN¥- ▲ +59 days
2000 1 days CN¥2.71 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -3 days
1999 4 days CN¥11.32 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -30 days
1998 34 days CN¥78.90 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +28 days
1997 5 days CN¥11.01 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -85 days
1996 90 days CN¥250.88 Million CN¥2.79 Million/day CN¥- CN¥1.11 Million ▲ +35 days
1995 55 days CN¥123.35 Million CN¥2.24 Million/day CN¥- CN¥27.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)