Jianmin Pharmaceutical Group Co Ltd (600976) — Defensive Interval Ratio

Latest as of March 2026: 379 days

Jianmin Pharmaceutical Group Co Ltd (600976) has a Defensive Interval Ratio of 379 days as of March 2026. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥966.27 Million, receivables CN¥908.97 Million) cover 379 days of daily cash needs of CN¥4.95 Million/day. See how liquid is Jianmin Pharmaceutical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Jianmin Pharmaceutical Group Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Jianmin Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 379 days, meaning defensive assets of CN¥1.88 Billion can fund 379 days of operations without new revenue. See Jianmin Pharmaceutical Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jianmin Pharmaceutical Group Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jianmin Pharmaceutical Group 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 live market cap and the full company financial profile, see 600976 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 478 days CN¥2.27 Billion CN¥4.76 Million/day CN¥- CN¥1.09 Billion ▲ +72 days
2024 405 days CN¥1.94 Billion CN¥4.78 Million/day CN¥- CN¥954.19 Million ▲ +43 days
2023 363 days CN¥1.84 Billion CN¥5.09 Million/day CN¥- CN¥694.46 Million ▼ -7 days
2022 369 days CN¥1.55 Billion CN¥4.20 Million/day CN¥- CN¥641.38 Million ▼ 0 days
2021 369 days CN¥1.23 Billion CN¥3.34 Million/day CN¥- CN¥538.63 Million ▼ 0 days
2020 370 days CN¥1.08 Billion CN¥2.93 Million/day CN¥- CN¥485.79 Million ▼ -74 days
2019 443 days CN¥847.93 Million CN¥1.91 Million/day CN¥- CN¥332.17 Million ▼ -94 days
2018 538 days CN¥826.16 Million CN¥1.54 Million/day CN¥- CN¥377.60 Million ▲ +174 days
2017 364 days CN¥801.71 Million CN¥2.20 Million/day CN¥- CN¥64.00 Million ▼ -39 days
2016 403 days CN¥838.30 Million CN¥2.08 Million/day CN¥- CN¥215.00 Million ▼ -172 days
2015 575 days CN¥933.10 Million CN¥1.62 Million/day CN¥- CN¥355.25 Million ▼ -8 days
2014 583 days CN¥844.93 Million CN¥1.45 Million/day CN¥- CN¥320.00 Million ▲ +191 days
2013 392 days CN¥526.77 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +38 days
2012 354 days CN¥337.57 Million CN¥953.36K/day CN¥- CN¥- ▼ -43 days
2011 397 days CN¥315.80 Million CN¥795.45K/day CN¥- CN¥- ▲ +109 days
2010 288 days CN¥179.97 Million CN¥625.99K/day CN¥- CN¥- ▲ +17 days
2009 270 days CN¥351.79 Million CN¥1.30 Million/day CN¥- CN¥74.94K ▲ +16 days
2008 254 days CN¥276.48 Million CN¥1.09 Million/day CN¥- CN¥44.58K ▼ -349 days
2007 603 days CN¥234.45 Million CN¥388.89K/day CN¥- CN¥- ▲ +322 days
2006 281 days CN¥219.04 Million CN¥780.29K/day CN¥- CN¥46.00K ▼ -41 days
2005 322 days CN¥264.08 Million CN¥820.26K/day CN¥- CN¥1.77 Million ▼ -29 days
2004 350 days CN¥166.48 Million CN¥474.99K/day CN¥- CN¥1.90 Million ▲ +141 days
2003 210 days CN¥110.84 Million CN¥528.58K/day CN¥- CN¥362.79K ▲ +43 days
2002 167 days CN¥80.30 Million CN¥481.97K/day CN¥- CN¥103.62K ▲ +21 days
2001 146 days CN¥62.81 Million CN¥430.96K/day CN¥- CN¥133.86K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)