Dashenlin Pharm Grp Co Ltd (603233) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Dashenlin Pharm Grp Co Ltd (603233) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥213.71 Million, receivables CN¥1.27 Billion) cover 36 days of daily cash needs of CN¥41.01 Million/day. Check how tangible is Dashenlin Pharm Grp Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.97 Billion
CNY

Dashenlin Pharm Grp Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Dashenlin Pharm Grp Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CN¥1.48 Billion can fund 36 days of operations without new revenue. Also explore 603233 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dashenlin Pharm Grp Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dashenlin Pharm Grp 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 market value of Dashenlin Pharm Grp Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 41 days CN¥1.70 Billion CN¥41.28 Million/day CN¥- CN¥438.96 Million ▼ -5 days
2024 46 days CN¥1.72 Billion CN¥37.55 Million/day CN¥- CN¥15.51 Million ▼ -9 days
2023 55 days CN¥1.71 Billion CN¥31.38 Million/day CN¥- CN¥41.99 Million ▼ -1 days
2022 56 days CN¥1.48 Billion CN¥26.60 Million/day CN¥- CN¥91.99 Million ▲ +12 days
2021 43 days CN¥853.19 Million CN¥19.66 Million/day CN¥- CN¥109.37 Million ▼ -47 days
2020 90 days CN¥1.35 Billion CN¥14.98 Million/day CN¥- CN¥689.98 Million ▲ +39 days
2019 51 days CN¥558.09 Million CN¥10.97 Million/day CN¥- CN¥- ▼ 0 days
2018 51 days CN¥480.41 Million CN¥9.35 Million/day CN¥- CN¥- ▼ -82 days
2017 133 days CN¥1.09 Billion CN¥8.21 Million/day CN¥- CN¥680.00 Million ▲ +79 days
2016 54 days CN¥323.76 Million CN¥6.01 Million/day CN¥- CN¥- ▲ +5 days
2015 48 days CN¥204.60 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -13 days
2014 62 days CN¥283.17 Million CN¥4.60 Million/day CN¥- CN¥53.69 Million ▼ -2 days
2013 63 days CN¥187.46 Million CN¥2.96 Million/day CN¥- CN¥43.20 Million ▲ +6 days
2012 57 days CN¥96.21 Million CN¥1.69 Million/day CN¥- CN¥37.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)