Zhejiang Chimin Pharm Co Ltd Defensive Interval Ratio

Latest as of June 2026: 56 days

Zhejiang Chimin Pharm Co Ltd defensive interval ratio. Zhejiang Chimin Pharm Co Ltd (603222) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of CN¥110.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥110.12 Million) cover 56 days of daily cash needs of CN¥1.96 Million/day. Explore long-term investment intensity of Zhejiang Chimin Pharm Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥110.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥716.80 Million
CNY

Defensive Interval Ratio of Zhejiang Chimin Pharm Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. This chart shows how Zhejiang Chimin Pharm Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of CN¥110.12 Million can fund 56 days of operations without new revenue. Read 603222 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Chimin Pharm Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Chimin Pharm Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Chimin Pharm Co Ltd from 2011 to 2025, covering 15 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 603222 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥115.82 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -93 days
2024 159 days CN¥212.26 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -64 days
2023 224 days CN¥287.36 Million CN¥1.29 Million/day CN¥- CN¥110.00 Million ▲ +129 days
2022 95 days CN¥152.07 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -31 days
2021 126 days CN¥255.45 Million CN¥2.02 Million/day CN¥- CN¥77.68 Million ▲ +4 days
2020 122 days CN¥329.16 Million CN¥2.70 Million/day CN¥- CN¥128.59 Million ▼ -46 days
2019 167 days CN¥300.19 Million CN¥1.79 Million/day CN¥- CN¥134.41 Million ▼ -4 days
2018 171 days CN¥321.20 Million CN¥1.88 Million/day CN¥- CN¥129.47 Million ▲ +40 days
2017 131 days CN¥173.71 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -464 days
2016 595 days CN¥149.34 Million CN¥251.07K/day CN¥- CN¥- ▼ -27 days
2015 622 days CN¥136.46 Million CN¥219.51K/day CN¥- CN¥- ▲ +322 days
2014 300 days CN¥154.44 Million CN¥514.83K/day CN¥- CN¥- ▼ -42 days
2013 342 days CN¥209.05 Million CN¥610.80K/day CN¥- CN¥- ▲ +59 days
2012 284 days CN¥200.59 Million CN¥707.13K/day CN¥- CN¥- ▼ -55 days
2011 339 days CN¥252.62 Million CN¥745.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)