Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Defensive Interval Ratio

Latest as of September 2025: 424 days

Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Defensive Interval Ratio of 424 days as of September 2025. Defensive assets of CN¥4.13 Billion (cash CN¥-, short-term investments CN¥463.76K, receivables CN¥4.13 Billion) cover 424 days of daily cash needs of CN¥9.74 Million/day. Check tangible net worth ratio of Heilongjiang ZBD Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

CN¥4.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.56 Billion
CNY

Heilongjiang ZBD Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Heilongjiang ZBD 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 424 days, meaning defensive assets of CN¥4.13 Billion can fund 424 days of operations without new revenue. Also explore Heilongjiang ZBD Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang ZBD 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 Heilongjiang ZBD Pharmaceutical Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 614 days CN¥4.24 Billion CN¥6.90 Million/day CN¥- CN¥537.23K ▲ +21 days
2023 594 days CN¥4.48 Billion CN¥7.55 Million/day CN¥- CN¥427.03K ▲ +306 days
2022 287 days CN¥3.04 Billion CN¥10.59 Million/day CN¥- CN¥505.09K ▼ -150 days
2021 437 days CN¥3.37 Billion CN¥7.70 Million/day CN¥- CN¥- ▲ +7 days
2020 430 days CN¥2.65 Billion CN¥6.17 Million/day CN¥- CN¥- ▲ +101 days
2019 329 days CN¥2.17 Billion CN¥6.58 Million/day CN¥- CN¥- ▲ +154 days
2018 175 days CN¥1.37 Billion CN¥7.79 Million/day CN¥- CN¥- ▼ -39 days
2017 215 days CN¥1.21 Billion CN¥5.65 Million/day CN¥- CN¥- ▼ -54 days
2016 269 days CN¥1.45 Billion CN¥5.38 Million/day CN¥- CN¥396.00 Million ▲ +126 days
2015 143 days CN¥707.27 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -18 days
2014 161 days CN¥599.80 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +56 days
2013 105 days CN¥390.56 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +32 days
2012 73 days CN¥126.56 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -131 days
2011 204 days CN¥168.26 Million CN¥824.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)