Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) — Defensive Interval Ratio

Latest as of September 2025: 314 days

Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of CN¥457.27 Million (cash CN¥-, short-term investments CN¥346.50 Million, receivables CN¥110.77 Million) cover 314 days of daily cash needs of CN¥1.45 Million/day. Check 605033 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

CN¥457.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥530.88 Million
CNY

Shaanxi Meibang Pharmaceutical Group Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Shaanxi Meibang Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of CN¥457.27 Million can fund 314 days of operations without new revenue. Also explore how fast is Shaanxi Meibang Pharmaceutical Group Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Meibang Pharmaceutical Group Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Meibang Pharmaceutical Group Co Ltd from 2017 to 2024, covering 8 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 Shaanxi Meibang Pharmaceutical Group Co (605033) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 277 days CN¥468.23 Million CN¥1.69 Million/day CN¥- CN¥388.47 Million ▲ +160 days
2023 118 days CN¥148.68 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -150 days
2022 268 days CN¥271.69 Million CN¥1.01 Million/day CN¥- CN¥79.93 Million ▲ +67 days
2021 201 days CN¥240.49 Million CN¥1.20 Million/day CN¥- CN¥148.00 Million ▲ +170 days
2020 30 days CN¥25.84 Million CN¥851.32K/day CN¥- CN¥- ▼ -16 days
2019 46 days CN¥35.07 Million CN¥755.01K/day CN¥- CN¥12.00 Million ▼ -11 days
2018 58 days CN¥46.04 Million CN¥799.59K/day CN¥- CN¥- ▲ +39 days
2017 19 days CN¥16.70 Million CN¥876.43K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)