Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) — Defensive Interval Ratio
Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) has a Defensive Interval Ratio of 1014 days as of March 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥1.81 Billion, receivables CN¥481.78 Million) cover 1014 days of daily cash needs of CN¥2.26 Million/day. Check Shanghai Allist Pharmaceuticals Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Allist Pharmaceuticals Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Shanghai Allist Pharmaceuticals Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1014 days, meaning defensive assets of CN¥2.29 Billion can fund 1014 days of operations without new revenue. Also explore 688578 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Allist Pharmaceuticals Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Allist Pharmaceuticals Co. Ltd. A from 2017 to 2025, covering 9 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 market cap of Shanghai Allist Pharmaceuticals Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1308 days | CN¥2.89 Billion | CN¥2.21 Million/day | CN¥- | CN¥2.51 Billion | ▼ -609 days |
| 2024 | 1916 days | CN¥3.15 Billion | CN¥1.65 Million/day | CN¥- | CN¥2.76 Billion | ▲ +1275 days |
| 2023 | 641 days | CN¥684.94 Million | CN¥1.07 Million/day | CN¥- | CN¥419.60 Million | ▼ -1831 days |
| 2022 | 2472 days | CN¥1.72 Billion | CN¥697.59K/day | CN¥- | CN¥1.57 Billion | ▼ -1366 days |
| 2021 | 3838 days | CN¥1.64 Billion | CN¥427.72K/day | CN¥- | CN¥1.62 Billion | ▼ -3615 days |
| 2020 | 7453 days | CN¥2.23 Billion | CN¥298.66K/day | CN¥- | CN¥2.23 Billion | ▲ +6039 days |
| 2019 | 1413 days | CN¥556.26 Million | CN¥393.60K/day | CN¥- | CN¥554.40 Million | ▲ +1309 days |
| 2018 | 105 days | CN¥87.05 Million | CN¥830.86K/day | CN¥- | CN¥- | ▼ -874 days |
| 2017 | 979 days | CN¥341.70 Million | CN¥348.97K/day | CN¥- | CN¥- | — |