Zhejiang Jiuzhou Pharm Co Ltd (603456) — Defensive Interval Ratio

Latest as of June 2026: 270 days

Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.06 Billion) cover 270 days of daily cash needs of CN¥3.94 Million/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Zhejiang Jiuzhou Pharm Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Jiuzhou Pharm Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of CN¥1.06 Billion can fund 270 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Jiuzhou Pharm Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiuzhou Pharm Co Ltd from 2008 to 2025, covering 18 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 603456 current assets to equity ratio 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 236 days CN¥1.02 Billion CN¥4.32 Million/day CN¥- CN¥- ▲ +10 days
2024 226 days CN¥1.27 Billion CN¥5.61 Million/day CN¥- CN¥- ▲ +6 days
2023 220 days CN¥997.69 Million CN¥4.54 Million/day CN¥- CN¥- ▲ +93 days
2022 126 days CN¥767.03 Million CN¥6.07 Million/day CN¥- CN¥- ▼ -27 days
2021 153 days CN¥876.09 Million CN¥5.71 Million/day CN¥- CN¥26.06 Million ▼ -7 days
2020 161 days CN¥718.70 Million CN¥4.47 Million/day CN¥- CN¥27.45 Million ▼ -12 days
2019 173 days CN¥563.81 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -329 days
2018 502 days CN¥630.40 Million CN¥1.26 Million/day CN¥- CN¥30.00 Million ▲ +166 days
2017 335 days CN¥374.98 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -38 days
2016 374 days CN¥407.35 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +41 days
2015 332 days CN¥676.48 Million CN¥2.04 Million/day CN¥- CN¥445.00 Million ▲ +86 days
2014 246 days CN¥390.05 Million CN¥1.59 Million/day CN¥- CN¥100.00 Million ▲ +160 days
2013 86 days CN¥164.31 Million CN¥1.90 Million/day CN¥- CN¥14.66 Million ▼ -21 days
2012 107 days CN¥181.74 Million CN¥1.69 Million/day CN¥- CN¥3.94 Million ▲ +8 days
2011 100 days CN¥143.61 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -16 days
2010 116 days CN¥144.93 Million CN¥1.25 Million/day CN¥- CN¥1.81 Million ▲ +21 days
2009 94 days CN¥100.51 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +28 days
2008 66 days CN¥71.70 Million CN¥1.08 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)