Cisen Pharmaceutical Co Ltd (603367) — Defensive Interval Ratio

Latest as of September 2025: 1026 days

Cisen Pharmaceutical Co Ltd (603367) has a Defensive Interval Ratio of 1026 days as of September 2025. Defensive assets of CN¥3.60 Billion (cash CN¥-, short-term investments CN¥2.70 Billion, receivables CN¥907.47 Million) cover 1026 days of daily cash needs of CN¥3.51 Million/day. Check Cisen Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1026 days
Days of operational coverage

Defensive Assets

CN¥3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.28 Billion
CNY

Cisen Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Cisen Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1026 days, meaning defensive assets of CN¥3.60 Billion can fund 1026 days of operations without new revenue. Also explore 603367 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cisen Pharmaceutical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cisen Pharmaceutical Co Ltd from 2011 to 2024, 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 Cisen Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)