Beijing Konruns Pharmaceutical Co Ltd (603590) — Defensive Interval Ratio

Latest as of March 2026: 590 days

Beijing Konruns Pharmaceutical Co Ltd (603590) has a Defensive Interval Ratio of 590 days as of March 2026. Defensive assets of CN¥701.66 Million (cash CN¥-, short-term investments CN¥430.11 Million, receivables CN¥271.55 Million) cover 590 days of daily cash needs of CN¥1.19 Million/day. Check Beijing Konruns Pharmaceutical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

CN¥701.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥433.81 Million
CNY

Beijing Konruns Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Beijing Konruns Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 590 days, meaning defensive assets of CN¥701.66 Million can fund 590 days of operations without new revenue. Also explore Beijing Konruns Pharmaceutical Co Ltd (603590) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025, covering 13 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 Beijing Konruns Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 614 days CN¥772.73 Million CN¥1.26 Million/day CN¥- CN¥500.43 Million ▼ -154 days
2024 768 days CN¥741.88 Million CN¥966.26K/day CN¥- CN¥450.66 Million ▼ -39 days
2023 807 days CN¥714.79 Million CN¥885.99K/day CN¥- CN¥396.41 Million ▼ -500 days
2022 1307 days CN¥616.98 Million CN¥472.23K/day CN¥- CN¥280.37 Million ▲ +694 days
2021 613 days CN¥259.73 Million CN¥424.03K/day CN¥- CN¥9.04 Million ▲ +353 days
2020 259 days CN¥422.84 Million CN¥1.63 Million/day CN¥- CN¥181.36 Million ▼ -46 days
2019 305 days CN¥275.95 Million CN¥904.37K/day CN¥- CN¥2.00 Million ▲ +34 days
2018 271 days CN¥241.70 Million CN¥891.95K/day CN¥- CN¥- ▲ +129 days
2017 142 days CN¥78.75 Million CN¥553.13K/day CN¥- CN¥- ▲ +39 days
2016 103 days CN¥26.12 Million CN¥253.50K/day CN¥- CN¥- ▲ +65 days
2015 38 days CN¥10.81 Million CN¥285.35K/day CN¥- CN¥- ▲ +30 days
2014 8 days CN¥2.69 Million CN¥326.16K/day CN¥- CN¥- ▲ +6 days
2013 3 days CN¥1.16 Million CN¥440.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)