Guizhou Sanli Pharmaceutical Co Ltd (603439) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of CN¥764.95 Million (cash CN¥-, short-term investments CN¥59.70 Million, receivables CN¥705.25 Million) cover 287 days of daily cash needs of CN¥2.67 Million/day. Check tangible equity quality of Guizhou Sanli Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CN¥764.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥973.37 Million
CNY

Guizhou Sanli Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Guizhou Sanli Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of CN¥764.95 Million can fund 287 days of operations without new revenue. Also explore Guizhou Sanli Pharmaceutical Co Ltd (603439) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024, 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. For live market cap and the full company financial profile, see 603439 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 284 days CN¥962.17 Million CN¥3.38 Million/day CN¥- CN¥22.95 Million ▼ -36 days
2023 321 days CN¥737.68 Million CN¥2.30 Million/day CN¥- CN¥51.50 Million ▼ -7 days
2022 328 days CN¥492.73 Million CN¥1.50 Million/day CN¥- CN¥59.91 Million ▼ -141 days
2021 468 days CN¥462.62 Million CN¥987.46K/day CN¥- CN¥98.00 Million ▲ +69 days
2020 399 days CN¥288.77 Million CN¥723.04K/day CN¥- CN¥- ▼ -970 days
2019 1369 days CN¥248.28 Million CN¥181.31K/day CN¥- CN¥- ▼ -225 days
2018 1594 days CN¥204.02 Million CN¥128.00K/day CN¥- CN¥- ▲ +708 days
2017 886 days CN¥194.62 Million CN¥219.67K/day CN¥- CN¥- ▲ +205 days
2016 681 days CN¥142.12 Million CN¥208.63K/day CN¥- CN¥- ▲ +247 days
2015 435 days CN¥95.29 Million CN¥219.27K/day CN¥- CN¥- ▲ +185 days
2014 250 days CN¥95.67 Million CN¥382.65K/day CN¥- CN¥- ▲ +116 days
2013 134 days CN¥47.96 Million CN¥357.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)