Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CN¥320.62 Million (cash CN¥-, short-term investments CN¥3.87 Million, receivables CN¥316.75 Million) cover 165 days of daily cash needs of CN¥1.95 Million/day. Check how tangible is Zhejiang Ausun Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥320.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥711.09 Million
CNY

Zhejiang Ausun Pharmaceutical Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Ausun Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CN¥320.62 Million can fund 165 days of operations without new revenue. Also explore Zhejiang Ausun Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Ausun Pharmaceutical Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Ausun Pharmaceutical 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 603229 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥145.97 Million CN¥2.02 Million/day CN¥- CN¥3.94 Million ▼ -36 days
2024 108 days CN¥200.46 Million CN¥1.85 Million/day CN¥- CN¥2.24 Million ▲ +44 days
2023 64 days CN¥135.57 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -8 days
2022 72 days CN¥147.32 Million CN¥2.04 Million/day CN¥- CN¥4.02 Million ▼ -50 days
2021 122 days CN¥177.73 Million CN¥1.45 Million/day CN¥- CN¥110.00 Million ▲ +53 days
2020 69 days CN¥46.40 Million CN¥668.14K/day CN¥- CN¥- ▼ -29 days
2019 99 days CN¥62.93 Million CN¥636.02K/day CN¥- CN¥542.46K ▼ -48 days
2018 147 days CN¥79.04 Million CN¥538.41K/day CN¥- CN¥857.79K ▼ -28 days
2017 175 days CN¥81.63 Million CN¥467.39K/day CN¥- CN¥- ▲ +37 days
2016 138 days CN¥70.13 Million CN¥507.79K/day CN¥- CN¥734.11K ▼ -57 days
2015 195 days CN¥110.00 Million CN¥564.69K/day CN¥- CN¥- ▲ +98 days
2014 97 days CN¥47.63 Million CN¥493.45K/day CN¥- CN¥- ▲ +83 days
2013 14 days CN¥4.45 Million CN¥325.21K/day CN¥- CN¥- ▼ -60 days
2012 74 days CN¥15.40 Million CN¥208.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)