Nanjing Well Pharmaceutical Co Ltd (603351) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Nanjing Well Pharmaceutical Co Ltd (603351) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of CN¥281.34 Million (cash CN¥-, short-term investments CN¥3.00 Million, receivables CN¥278.34 Million) cover 147 days of daily cash needs of CN¥1.91 Million/day. See Nanjing Well Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥281.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥696.49 Million
CNY

Nanjing Well Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Nanjing Well Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of CN¥281.34 Million can fund 147 days of operations without new revenue. See debt-free asset ratio of Nanjing Well Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanjing Well Pharmaceutical Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Well Pharmaceutical Co Ltd from 2014 to 2024, covering 11 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 603351 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CN¥242.79 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -16 days
2023 165 days CN¥252.27 Million CN¥1.53 Million/day CN¥- CN¥1.25 Million ▲ +44 days
2022 121 days CN¥192.29 Million CN¥1.59 Million/day CN¥- CN¥1.11 Million ▼ -79 days
2021 200 days CN¥232.11 Million CN¥1.16 Million/day CN¥- CN¥26.24 Million ▼ -149 days
2020 349 days CN¥294.40 Million CN¥842.82K/day CN¥- CN¥196.71 Million ▼ -122 days
2019 471 days CN¥256.78 Million CN¥545.16K/day CN¥- CN¥90.31 Million ▲ +162 days
2018 309 days CN¥152.80 Million CN¥494.92K/day CN¥- CN¥- ▲ +35 days
2017 273 days CN¥132.14 Million CN¥483.28K/day CN¥- CN¥- ▼ -1 days
2016 274 days CN¥109.54 Million CN¥399.83K/day CN¥- CN¥- ▲ +63 days
2015 211 days CN¥111.33 Million CN¥527.12K/day CN¥- CN¥- ▲ +25 days
2014 187 days CN¥91.46 Million CN¥489.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)