Cisen Pharmaceutical Co Ltd (603367) — Defensive Interval Ratio

Latest as of March 2026: 957 days

Cisen Pharmaceutical Co Ltd (603367) has a Defensive Interval Ratio of 957 days as of March 2026. Defensive assets of CN¥3.05 Billion (cash CN¥-, short-term investments CN¥2.35 Billion, receivables CN¥703.16 Million) cover 957 days of daily cash needs of CN¥3.19 Million/day. See how liquid is Cisen Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

957 days
Days of operational coverage

Defensive Assets

CN¥3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 Billion
CNY

Cisen Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Cisen Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 957 days, meaning defensive assets of CN¥3.05 Billion can fund 957 days of operations without new revenue. See 603367 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cisen Pharmaceutical Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cisen Pharmaceutical 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 live market cap and the full company financial profile, see Cisen Pharmaceutical Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 678 days CN¥2.27 Billion CN¥3.35 Million/day CN¥- CN¥1.73 Billion ▲ +56 days
2024 622 days CN¥2.54 Billion CN¥4.08 Million/day CN¥- CN¥1.28 Billion ▼ -178 days
2023 799 days CN¥3.00 Billion CN¥3.75 Million/day CN¥- CN¥1.64 Billion ▼ -7 days
2022 806 days CN¥2.83 Billion CN¥3.51 Million/day CN¥- CN¥1.55 Billion ▲ +47 days
2021 759 days CN¥2.53 Billion CN¥3.34 Million/day CN¥- CN¥1.48 Billion ▲ +16 days
2020 743 days CN¥2.61 Billion CN¥3.52 Million/day CN¥- CN¥1.88 Billion ▼ -380 days
2019 1123 days CN¥2.72 Billion CN¥2.43 Million/day CN¥- CN¥1.98 Billion ▲ +860 days
2018 263 days CN¥726.03 Million CN¥2.76 Million/day CN¥- CN¥14.33 Million ▲ +4 days
2017 259 days CN¥651.05 Million CN¥2.52 Million/day CN¥- CN¥20.00 Million ▼ -105 days
2016 363 days CN¥731.93 Million CN¥2.02 Million/day CN¥- CN¥120.00 Million ▲ +160 days
2015 203 days CN¥474.05 Million CN¥2.33 Million/day CN¥- CN¥60.00 Million ▼ -4 days
2014 207 days CN¥398.98 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -33 days
2013 240 days CN¥368.06 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -20 days
2012 261 days CN¥323.47 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -186 days
2011 446 days CN¥276.31 Million CN¥619.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)