ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Defensive Interval Ratio
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd defensive interval ratio. 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 603976 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Defensive interval ratio of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 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. Check 603976 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Defensive Interval Ratio by Year (2013–2025)
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 603976 total asset 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¥- | — |