Zhejiang Cheng Yi Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 48 days

Zhejiang Cheng Yi Pharmaceutical Co Ltd defensive interval ratio. Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of CN¥34.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥34.97 Million) cover 48 days of daily cash needs of CN¥730.69K/day. See 603811 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥34.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥730.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.70 Million
CNY

Defensive Interval Ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. This chart shows how Zhejiang Cheng Yi Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of CN¥34.97 Million can fund 48 days of operations without new revenue. Check Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) asset resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Cheng Yi Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Cheng Yi Pharmaceutical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Cheng Yi 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. For the complete balance sheet picture, see Zhejiang Cheng Yi Pharmaceutical Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CN¥22.58 Million CN¥729.68K/day CN¥- CN¥- ▼ -68 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)