Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) — Defensive Interval Ratio
Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Defensive Interval Ratio of 366 days as of September 2025. Defensive assets of CN¥977.12 Million (cash CN¥-, short-term investments CN¥135.00 Million, receivables CN¥842.12 Million) cover 366 days of daily cash needs of CN¥2.67 Million/day. Check 688621 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Sun Novo Pharmaceutical Research Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Beijing Sun Novo Pharmaceutical Research Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 366 days, meaning defensive assets of CN¥977.12 Million can fund 366 days of operations without new revenue. Also explore Beijing Sun Novo Pharmaceutical Research (688621) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Sun Novo Pharmaceutical Research 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 Beijing Sun Novo Pharmaceutical Research stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 382 days | CN¥815.12 Million | CN¥2.13 Million/day | CN¥- | CN¥30.00 Million | ▲ +101 days |
| 2023 | 281 days | CN¥585.83 Million | CN¥2.09 Million/day | CN¥- | CN¥30.00 Million | ▲ +7 days |
| 2022 | 274 days | CN¥388.94 Million | CN¥1.42 Million/day | CN¥- | CN¥13.11 Million | ▼ -89 days |
| 2021 | 363 days | CN¥415.85 Million | CN¥1.14 Million/day | CN¥- | CN¥157.60 Million | ▲ +149 days |
| 2020 | 214 days | CN¥112.78 Million | CN¥525.85K/day | CN¥- | CN¥- | ▲ +40 days |
| 2019 | 174 days | CN¥79.65 Million | CN¥456.87K/day | CN¥- | CN¥- | ▲ +9 days |
| 2018 | 166 days | CN¥56.17 Million | CN¥339.22K/day | CN¥- | CN¥- | ▼ -134 days |
| 2017 | 299 days | CN¥55.80 Million | CN¥186.53K/day | CN¥- | CN¥- | — |