Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) — Defensive Interval Ratio
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) has a Defensive Interval Ratio of 268 days as of June 2025. Defensive assets of $349.48 Million (cash $-, short-term investments $40.00 Million, receivables $309.48 Million) cover 268 days of daily cash needs of $1.30 Million/day. Check 900904 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B Defensive Interval Ratio (2015–2024)
This chart shows how Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 268 days, meaning defensive assets of $349.48 Million can fund 268 days of operations without new revenue. Also explore Shanghai Shenqi Pharmaceutical Investmen net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B from 2015 to 2024, covering 10 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 Shanghai Shenqi Pharmaceutical Investmen market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | $343.76 Million | $1.45 Million/day | $- | $20.87 Million | ▲ +16 days |
| 2023 | 220 days | $414.08 Million | $1.88 Million/day | $- | $20.90 Million | ▲ +50 days |
| 2022 | 170 days | $361.05 Million | $2.12 Million/day | $- | $- | ▼ -176 days |
| 2021 | 346 days | $455.17 Million | $1.31 Million/day | $- | $- | ▼ -43 days |
| 2020 | 389 days | $487.32 Million | $1.25 Million/day | $- | $- | ▼ -275 days |
| 2019 | 664 days | $1.06 Billion | $1.60 Million/day | $- | $- | ▼ -270 days |
| 2018 | 934 days | $1.25 Billion | $1.33 Million/day | $- | $- | ▲ +105 days |
| 2017 | 829 days | $1.24 Billion | $1.50 Million/day | $- | $- | ▲ +17 days |
| 2016 | 812 days | $1.22 Billion | $1.50 Million/day | $- | $- | ▼ -330 days |
| 2015 | 1143 days | $1.12 Billion | $979.89K/day | $- | $- | — |