ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Defensive Interval Ratio

Latest as of March 2026: 538 days

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Defensive Interval Ratio of 538 days as of March 2026. Defensive assets of CN¥378.36 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥228.36 Million) cover 538 days of daily cash needs of CN¥703.56K/day. See working capital to net assets of ChongQing Zhengchuan Pharmaceutical Pack to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

538 days
Days of operational coverage

Defensive Assets

CN¥378.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥703.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥256.80 Million
CNY

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 538 days, meaning defensive assets of CN¥378.36 Million can fund 538 days of operations without new revenue. See ChongQing Zhengchuan Pharmaceutical Pack (603976) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ChongQing Zhengchuan Pharmaceutical Packaging 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 ChongQing Zhengchuan Pharmaceutical Pack (603976) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 276 days CN¥170.13 Million CN¥616.82K/day CN¥- CN¥- ▼ -412 days
2024 688 days CN¥509.31 Million CN¥739.95K/day CN¥- CN¥140.58 Million ▲ +60 days
2023 629 days CN¥653.53 Million CN¥1.04 Million/day CN¥- CN¥250.11 Million ▲ +133 days
2022 496 days CN¥529.02 Million CN¥1.07 Million/day CN¥- CN¥159.06 Million ▼ -41 days
2021 537 days CN¥555.99 Million CN¥1.04 Million/day CN¥- CN¥254.76 Million ▲ +239 days
2020 297 days CN¥226.05 Million CN¥760.08K/day CN¥- CN¥- ▼ -135 days
2019 432 days CN¥234.55 Million CN¥542.78K/day CN¥- CN¥- ▼ -178 days
2018 610 days CN¥222.72 Million CN¥365.01K/day CN¥- CN¥- ▲ +23 days
2017 588 days CN¥167.45 Million CN¥285.00K/day CN¥- CN¥- ▲ +73 days
2016 514 days CN¥148.38 Million CN¥288.52K/day CN¥- CN¥- ▼ -217 days
2015 731 days CN¥151.86 Million CN¥207.69K/day CN¥- CN¥- ▼ -249 days
2014 980 days CN¥143.98 Million CN¥146.91K/day CN¥- CN¥- ▼ -205 days
2013 1185 days CN¥147.90 Million CN¥124.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)