Shanghai Pharmaceuticals Holding Co Ltd (601607) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Shanghai Pharmaceuticals Holding Co Ltd (601607) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥101.05 Billion (cash CN¥-, short-term investments CN¥9.90 Billion, receivables CN¥91.15 Billion) cover 270 days of daily cash needs of CN¥374.00 Million/day. See Shanghai Pharmaceuticals Holding Co Ltd (601607) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥101.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥374.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥136.51 Billion
CNY

Shanghai Pharmaceuticals Holding Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shanghai Pharmaceuticals Holding Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥101.05 Billion can fund 270 days of operations without new revenue. See 601607 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Pharmaceuticals Holding Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Pharmaceuticals Holding 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. For live market cap and the full company financial profile, see market value of Shanghai Pharmaceuticals Holding Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 250 days CN¥92.67 Billion CN¥370.41 Million/day CN¥- CN¥10.36 Billion ▼ -22 days
2024 272 days CN¥93.96 Billion CN¥345.31 Million/day CN¥- CN¥8.63 Billion ▲ +12 days
2023 260 days CN¥87.31 Billion CN¥335.27 Million/day CN¥- CN¥10.15 Billion ▼ -3 days
2022 263 days CN¥79.80 Billion CN¥303.26 Million/day CN¥- CN¥9.61 Billion ▲ +21 days
2021 242 days CN¥61.01 Billion CN¥251.57 Million/day CN¥- CN¥- ▲ +4 days
2020 238 days CN¥57.53 Billion CN¥241.46 Million/day CN¥- CN¥- ▼ -16 days
2019 254 days CN¥52.00 Billion CN¥204.40 Million/day CN¥- CN¥- ▲ +9 days
2018 246 days CN¥46.26 Billion CN¥188.25 Million/day CN¥- CN¥- ▼ -4 days
2017 250 days CN¥34.03 Billion CN¥135.98 Million/day CN¥- CN¥642.58K ▼ -15 days
2016 265 days CN¥29.84 Billion CN¥112.64 Million/day CN¥- CN¥4.06 Million ▲ +21 days
2015 244 days CN¥26.38 Billion CN¥108.02 Million/day CN¥- CN¥820.23K ▼ -13 days
2014 257 days CN¥22.52 Billion CN¥87.68 Million/day CN¥- CN¥505.66K ▲ +9 days
2013 248 days CN¥17.44 Billion CN¥70.41 Million/day CN¥- CN¥339.99K ▲ +22 days
2012 226 days CN¥13.65 Billion CN¥60.54 Million/day CN¥- CN¥2.92 Million ▲ +9 days
2011 216 days CN¥12.37 Billion CN¥57.14 Million/day CN¥- CN¥2.66 Million ▲ +14 days
2010 202 days CN¥8.82 Billion CN¥43.61 Million/day CN¥- CN¥3.23 Million ▲ +16 days
2009 186 days CN¥3.19 Billion CN¥17.15 Million/day CN¥- CN¥7.29 Million ▲ +5 days
2008 181 days CN¥2.77 Billion CN¥15.29 Million/day CN¥- CN¥9.16 Million ▲ +5 days
2007 176 days CN¥2.47 Billion CN¥14.05 Million/day CN¥- CN¥35.83 Million ▼ -14 days
2006 189 days CN¥2.38 Billion CN¥12.57 Million/day CN¥- CN¥62.50 Million ▼ -28 days
2005 218 days CN¥2.53 Billion CN¥11.63 Million/day CN¥- CN¥115.90 Million ▼ -36 days
2004 253 days CN¥2.97 Billion CN¥11.71 Million/day CN¥- CN¥92.27 Million ▲ +17 days
2003 236 days CN¥2.52 Billion CN¥10.67 Million/day CN¥- CN¥43.13 Million ▲ +25 days
2002 211 days CN¥1.93 Billion CN¥9.13 Million/day CN¥- CN¥3.11 Million ▼ -41 days
2001 252 days CN¥1.67 Billion CN¥6.61 Million/day CN¥- CN¥50.57 Million ▲ +45 days
2000 207 days CN¥1.45 Billion CN¥7.01 Million/day CN¥- CN¥100.00 Million ▲ +200 days
1999 8 days CN¥45.84 Million CN¥6.04 Million/day CN¥- CN¥695.20K ▼ -9 days
1998 17 days CN¥87.58 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -22 days
1997 39 days CN¥30.24 Million CN¥781.93K/day CN¥- CN¥- ▲ +26 days
1996 12 days CN¥9.44 Million CN¥765.15K/day CN¥- CN¥- ▼ -25 days
1995 37 days CN¥16.84 Million CN¥455.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)