Shaanxi Kanghui Pharm Co Ltd (603139) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Shaanxi Kanghui Pharm Co Ltd (603139) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥201.98 Million (cash CN¥-, short-term investments CN¥252.20K, receivables CN¥201.73 Million) cover 83 days of daily cash needs of CN¥2.42 Million/day. Check 603139 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥201.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥884.33 Million
CNY

Shaanxi Kanghui Pharm Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shaanxi Kanghui Pharm Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥201.98 Million can fund 83 days of operations without new revenue. Also explore Shaanxi Kanghui Pharm Co Ltd (603139) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Kanghui Pharm Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Kanghui Pharm Co Ltd 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 live market cap and the full company financial profile, see 603139 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CN¥226.99 Million CN¥2.55 Million/day CN¥- CN¥252.20K ▼ -61 days
2024 150 days CN¥246.02 Million CN¥1.64 Million/day CN¥- CN¥359.18K ▲ +3 days
2023 147 days CN¥284.65 Million CN¥1.94 Million/day CN¥- CN¥3.02 Million ▼ -68 days
2022 215 days CN¥213.31 Million CN¥991.01K/day CN¥- CN¥4.50 Million ▼ -174 days
2021 389 days CN¥339.79 Million CN¥872.39K/day CN¥- CN¥119.47 Million ▼ -73 days
2020 463 days CN¥233.14 Million CN¥503.75K/day CN¥- CN¥55.47 Million ▼ -957 days
2019 1420 days CN¥410.56 Million CN¥289.21K/day CN¥- CN¥192.00 Million ▲ +566 days
2018 854 days CN¥282.25 Million CN¥330.63K/day CN¥- CN¥- ▼ -209 days
2017 1062 days CN¥301.05 Million CN¥283.40K/day CN¥- CN¥- ▲ +240 days
2016 822 days CN¥291.43 Million CN¥354.38K/day CN¥- CN¥- ▼ -40 days
2015 863 days CN¥279.63 Million CN¥324.09K/day CN¥- CN¥- ▲ +120 days
2014 743 days CN¥223.10 Million CN¥300.31K/day CN¥- CN¥- ▲ +205 days
2013 538 days CN¥159.25 Million CN¥295.88K/day CN¥- CN¥- ▲ +190 days
2012 348 days CN¥99.11 Million CN¥285.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)