Zhejiang Shengda Pharm Defensive Interval Ratio

Latest as of March 2026: 279 days

Zhejiang Shengda Pharm defensive interval ratio. Zhejiang Shengda Pharm (603079) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of CN¥160.97 Million (cash CN¥-, short-term investments CN¥32.02 Million, receivables CN¥128.94 Million) cover 279 days of daily cash needs of CN¥576.62K/day. See 603079 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥160.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥576.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥210.47 Million
CNY

Defensive Interval Ratio of Zhejiang Shengda Pharm (2012–2025)

Defensive interval ratio of Zhejiang Shengda Pharm from 2012 to 2025. This chart shows how Zhejiang Shengda Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of CN¥160.97 Million can fund 279 days of operations without new revenue. Read debt load of Zhejiang Shengda Pharm for a breakdown of total debt and financial obligations.

Zhejiang Shengda Pharm Defensive Interval Ratio by Year (2012–2025)

Zhejiang Shengda Pharm defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shengda Pharm from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Zhejiang Shengda Pharm balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 495 days CN¥334.89 Million CN¥675.89K/day CN¥- CN¥182.06 Million ▲ +290 days
2024 206 days CN¥141.81 Million CN¥688.72K/day CN¥- CN¥14.73K ▲ +54 days
2023 152 days CN¥122.87 Million CN¥809.46K/day CN¥- CN¥3.01 Million ▼ -17 days
2022 169 days CN¥136.75 Million CN¥809.49K/day CN¥- CN¥- ▲ +51 days
2021 118 days CN¥133.56 Million CN¥1.13 Million/day CN¥- CN¥14.41K ▲ +1 days
2020 117 days CN¥115.02 Million CN¥982.89K/day CN¥- CN¥- ▲ +11 days
2019 106 days CN¥107.95 Million CN¥1.02 Million/day CN¥- CN¥- ▼ 0 days
2018 106 days CN¥121.52 Million CN¥1.14 Million/day CN¥- CN¥15.02 Million ▼ -247 days
2017 353 days CN¥208.40 Million CN¥590.32K/day CN¥- CN¥90.00 Million ▲ +250 days
2016 103 days CN¥76.86 Million CN¥743.53K/day CN¥- CN¥- ▼ -30 days
2015 133 days CN¥66.69 Million CN¥500.63K/day CN¥- CN¥- ▼ -6 days
2014 139 days CN¥77.96 Million CN¥561.82K/day CN¥- CN¥- ▲ +44 days
2013 95 days CN¥47.61 Million CN¥500.36K/day CN¥- CN¥- ▲ +4 days
2012 91 days CN¥63.88 Million CN¥699.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)