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 258 days as of March 2026. Defensive assets of CN¥680.13 Million (cash CN¥-, short-term investments CN¥47.00 Million, receivables CN¥633.13 Million) cover 258 days of daily cash needs of CN¥2.64 Million/day. See how liquid is Beijing Sun Novo Pharmaceutical Research's working capital to evaluate short-term liquidity relative to 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 (2017–2025)
This chart shows how Beijing Sun Novo Pharmaceutical Research Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of CN¥680.13 Million can fund 258 days of operations without new revenue. See Beijing Sun Novo Pharmaceutical Research net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd 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 Beijing Sun Novo Pharmaceutical Research (688621) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | CN¥656.78 Million | CN¥2.65 Million/day | CN¥- | CN¥75.00 Million | ▼ -135 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¥- | — |