Zhejiang Shouxiangu Pharm Co Defensive Interval Ratio

Latest as of March 2026: 390 days

Zhejiang Shouxiangu Pharm Co defensive interval ratio. Zhejiang Shouxiangu Pharm Co (603896) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of CN¥482.04 Million (cash CN¥-, short-term investments CN¥408.33 Million, receivables CN¥73.71 Million) cover 390 days of daily cash needs of CN¥1.24 Million/day. See 603896 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

CN¥482.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥451.51 Million
CNY

Defensive Interval Ratio of Zhejiang Shouxiangu Pharm Co (2012–2025)

Defensive interval ratio of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. This chart shows how Zhejiang Shouxiangu Pharm Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 390 days, meaning defensive assets of CN¥482.04 Million can fund 390 days of operations without new revenue. Check how resilient are Zhejiang Shouxiangu Pharm Co's assets to evaluate the company's liquid asset resilience ratio.

Zhejiang Shouxiangu Pharm Co Defensive Interval Ratio by Year (2012–2025)

Zhejiang Shouxiangu Pharm Co defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shouxiangu Pharm Co from 2012 to 2025, 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 the complete balance sheet picture, see how large is Zhejiang Shouxiangu Pharm Co's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 286 days CN¥427.46 Million CN¥1.50 Million/day CN¥- CN¥356.16 Million ▼ -151 days
2024 437 days CN¥466.85 Million CN¥1.07 Million/day CN¥- CN¥344.69 Million ▲ +359 days
2023 78 days CN¥124.34 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -51 days
2022 128 days CN¥167.68 Million CN¥1.31 Million/day CN¥- CN¥30.00 Million ▼ -330 days
2021 458 days CN¥250.17 Million CN¥545.96K/day CN¥- CN¥130.00 Million ▲ +152 days
2020 306 days CN¥138.26 Million CN¥451.22K/day CN¥- CN¥50.00 Million ▼ -365 days
2019 671 days CN¥269.21 Million CN¥401.24K/day CN¥- CN¥198.50 Million ▲ +489 days
2018 182 days CN¥97.60 Million CN¥536.36K/day CN¥- CN¥31.22 Million ▼ -1770 days
2017 1952 days CN¥257.05 Million CN¥131.66K/day CN¥- CN¥218.00 Million ▲ +1841 days
2016 111 days CN¥50.50 Million CN¥453.06K/day CN¥- CN¥10.67 Million ▲ +21 days
2015 91 days CN¥56.14 Million CN¥618.49K/day CN¥- CN¥15.50 Million ▲ +10 days
2014 80 days CN¥37.82 Million CN¥471.05K/day CN¥- CN¥- ▼ -286 days
2013 366 days CN¥91.75 Million CN¥250.58K/day CN¥- CN¥- ▲ +245 days
2012 121 days CN¥38.23 Million CN¥315.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)