Hunan Fangsheng Pharm Co Ltd (603998) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Hunan Fangsheng Pharm Co Ltd (603998) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of CN¥345.35 Million (cash CN¥-, short-term investments CN¥75.00 Million, receivables CN¥270.35 Million) cover 112 days of daily cash needs of CN¥3.10 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥345.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Hunan Fangsheng Pharm Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hunan Fangsheng Pharm Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of CN¥345.35 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Hunan Fangsheng Pharm Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Hunan Fangsheng Pharm Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Fangsheng Pharm 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. See Hunan Fangsheng Pharm Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥249.03 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -12 days
2024 91 days CN¥323.19 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +10 days
2023 81 days CN¥277.09 Million CN¥3.42 Million/day CN¥- CN¥20.33 Million ▼ -64 days
2022 145 days CN¥397.16 Million CN¥2.74 Million/day CN¥- CN¥40.31 Million ▲ +51 days
2021 94 days CN¥321.83 Million CN¥3.44 Million/day CN¥- CN¥15.42 Million ▼ 0 days
2020 94 days CN¥225.29 Million CN¥2.40 Million/day CN¥- CN¥296.24K ▼ -14 days
2019 108 days CN¥203.45 Million CN¥1.89 Million/day CN¥- CN¥287.48K ▲ +18 days
2018 90 days CN¥115.92 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +1 days
2017 89 days CN¥69.00 Million CN¥773.26K/day CN¥- CN¥- ▲ +12 days
2016 78 days CN¥50.23 Million CN¥646.53K/day CN¥- CN¥- ▼ -88 days
2015 166 days CN¥42.90 Million CN¥258.66K/day CN¥- CN¥- ▼ -42 days
2014 208 days CN¥30.87 Million CN¥148.43K/day CN¥- CN¥- ▲ +28 days
2013 180 days CN¥27.73 Million CN¥154.10K/day CN¥- CN¥- ▲ +7 days
2012 173 days CN¥17.93 Million CN¥103.54K/day CN¥- CN¥- ▲ +26 days
2011 147 days CN¥21.24 Million CN¥144.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)