Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of CN¥184.11 Million (cash CN¥-, short-term investments CN¥122.39 Million, receivables CN¥61.73 Million) cover 186 days of daily cash needs of CN¥989.54K/day.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥184.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥989.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥361.18 Million
CNY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zhejiang Shapuaisi Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of CN¥184.11 Million can fund 186 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) total assets.

Annual Defensive Interval Ratio for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024, covering 16 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 how liquid is Zhejiang Shapuaisi Pharmaceutical Co Ltd's working capital 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)
2024 181 days CN¥187.48 Million CN¥1.03 Million/day CN¥- CN¥106.86 Million ▲ +115 days
2023 67 days CN¥67.11 Million CN¥1.01 Million/day CN¥- CN¥13.53 Million ▼ -133 days
2022 200 days CN¥112.56 Million CN¥563.88K/day CN¥- CN¥29.27 Million ▼ -104 days
2021 304 days CN¥162.40 Million CN¥535.00K/day CN¥- CN¥105.03 Million ▼ -63 days
2020 366 days CN¥362.96 Million CN¥991.56K/day CN¥- CN¥250.00 Million ▼ -1069 days
2019 1436 days CN¥377.48 Million CN¥262.96K/day CN¥- CN¥260.00 Million ▲ +21 days
2018 1414 days CN¥637.08 Million CN¥450.45K/day CN¥- CN¥450.00 Million ▲ +768 days
2017 646 days CN¥375.37 Million CN¥581.17K/day CN¥- CN¥130.00 Million ▲ +84 days
2016 562 days CN¥381.93 Million CN¥679.13K/day CN¥- CN¥200.00 Million ▲ +350 days
2015 212 days CN¥176.03 Million CN¥829.90K/day CN¥- CN¥- ▼ -784 days
2014 996 days CN¥262.26 Million CN¥263.39K/day CN¥- CN¥80.00 Million ▲ +633 days
2013 363 days CN¥174.38 Million CN¥480.16K/day CN¥- CN¥- ▲ +43 days
2012 320 days CN¥142.50 Million CN¥444.73K/day CN¥- CN¥- ▼ -121 days
2011 441 days CN¥145.53 Million CN¥329.95K/day CN¥- CN¥- ▲ +172 days
2009 269 days CN¥56.86 Million CN¥211.37K/day CN¥- CN¥- ▲ +268 days
2008 1 days CN¥138.68K CN¥189.70K/day CN¥- CN¥138.68K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)