Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Defensive Interval Ratio

Latest as of September 2025: 65 days

Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of CN¥49.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥49.06 Million) cover 65 days of daily cash needs of CN¥753.41K/day. Check 603811 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥49.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥753.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥274.99 Million
CNY

Zhejiang Cheng Yi Pharmaceutical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Cheng Yi 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 65 days, meaning defensive assets of CN¥49.06 Million can fund 65 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Cheng Yi Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Cheng Yi 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 Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 99 days CN¥79.38 Million CN¥798.64K/day CN¥- CN¥- ▲ +0 days
2023 99 days CN¥93.18 Million CN¥938.76K/day CN¥- CN¥- ▼ -29 days
2022 128 days CN¥90.44 Million CN¥706.82K/day CN¥- CN¥- ▲ +9 days
2021 119 days CN¥80.69 Million CN¥676.35K/day CN¥- CN¥- ▼ -7 days
2020 126 days CN¥78.68 Million CN¥622.95K/day CN¥- CN¥- ▼ -2 days
2019 128 days CN¥71.12 Million CN¥553.97K/day CN¥- CN¥- ▼ -26 days
2018 154 days CN¥58.19 Million CN¥376.90K/day CN¥- CN¥- ▼ -73 days
2017 227 days CN¥44.17 Million CN¥194.20K/day CN¥- CN¥- ▲ +27 days
2016 200 days CN¥44.82 Million CN¥223.97K/day CN¥- CN¥- ▲ +3 days
2015 197 days CN¥45.62 Million CN¥231.38K/day CN¥- CN¥- ▼ -33 days
2014 230 days CN¥51.04 Million CN¥222.21K/day CN¥- CN¥- ▲ +105 days
2013 124 days CN¥44.95 Million CN¥361.17K/day CN¥- CN¥- ▲ +57 days
2012 68 days CN¥33.21 Million CN¥491.36K/day CN¥- CN¥100.00K ▼ -21 days
2011 88 days CN¥46.50 Million CN¥527.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)