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

Latest as of March 2026: 241 days

Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥406.37K, receivables CN¥2.40 Billion) cover 241 days of daily cash needs of CN¥9.97 Million/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

Heilongjiang ZBD Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Heilongjiang ZBD 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 241 days, meaning defensive assets of CN¥2.41 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see Heilongjiang ZBD Pharmaceutical Co Ltd (603567) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang ZBD 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. See Heilongjiang ZBD Pharmaceutical Co Ltd (603567) liquidity 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 228 days CN¥2.55 Billion CN¥11.19 Million/day CN¥- CN¥438.51K ▼ -386 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)