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

Latest as of March 2026: 130 days

Nanjing Well Pharmaceutical Co Ltd (603351) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥246.49 Million (cash CN¥-, short-term investments CN¥5.00 Million, receivables CN¥241.49 Million) cover 130 days of daily cash needs of CN¥1.89 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥246.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥691.18 Million
CNY

Nanjing Well Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Nanjing Well Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥246.49 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see 603351 total assets.

Annual Defensive Interval Ratio for Nanjing Well Pharmaceutical Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025, covering 12 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 603351 working capital efficiency 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)
2025 105 days CN¥200.27 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -44 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)