Livzon Pharmaceutical Group Inc (000513) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Livzon Pharmaceutical Group Inc (000513) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥2.91 Billion (cash CN¥-, short-term investments CN¥707.99 Million, receivables CN¥2.20 Billion) cover 133 days of daily cash needs of CN¥21.88 Million/day. See Livzon Pharmaceutical Group Inc (000513) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.99 Billion
CNY

Livzon Pharmaceutical Group Inc Defensive Interval Ratio (1992–2025)

This chart shows how Livzon Pharmaceutical Group Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥2.91 Billion can fund 133 days of operations without new revenue. See 000513 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Livzon Pharmaceutical Group Inc (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Livzon Pharmaceutical Group Inc from 1992 to 2025, covering 34 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 000513 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥5.11 Billion CN¥19.78 Million/day CN¥- CN¥1.62 Billion ▲ +97 days
2024 161 days CN¥3.37 Billion CN¥20.89 Million/day CN¥- CN¥89.36 Million ▼ -5 days
2023 166 days CN¥3.69 Billion CN¥22.16 Million/day CN¥- CN¥81.79 Million ▼ -40 days
2022 207 days CN¥4.19 Billion CN¥20.26 Million/day CN¥- CN¥108.09 Million ▲ +21 days
2021 186 days CN¥3.52 Billion CN¥18.97 Million/day CN¥- CN¥182.77 Million ▲ +6 days
2020 180 days CN¥2.99 Billion CN¥16.67 Million/day CN¥- CN¥25.98 Million ▲ +5 days
2019 175 days CN¥2.53 Billion CN¥14.50 Million/day CN¥- CN¥17.19 Million ▲ +6 days
2018 168 days CN¥2.48 Billion CN¥14.71 Million/day CN¥- CN¥15.93 Million ▼ -46 days
2017 214 days CN¥2.59 Billion CN¥12.09 Million/day CN¥- CN¥18.60 Million ▼ -10 days
2016 224 days CN¥2.03 Billion CN¥9.07 Million/day CN¥- CN¥6.02 Million ▲ +30 days
2015 194 days CN¥1.67 Billion CN¥8.64 Million/day CN¥- CN¥6.59 Million ▼ -3 days
2014 196 days CN¥1.44 Billion CN¥7.31 Million/day CN¥- CN¥6.42 Million ▼ -19 days
2013 216 days CN¥1.38 Billion CN¥6.38 Million/day CN¥- CN¥11.34 Million ▲ +62 days
2012 153 days CN¥998.86 Million CN¥6.51 Million/day CN¥- CN¥59.32 Million ▼ -44 days
2011 197 days CN¥822.01 Million CN¥4.17 Million/day CN¥- CN¥44.34 Million ▼ -108 days
2010 305 days CN¥773.65 Million CN¥2.53 Million/day CN¥- CN¥57.87 Million ▼ -93 days
2009 398 days CN¥847.22 Million CN¥2.13 Million/day CN¥- CN¥48.89 Million ▲ +138 days
2008 260 days CN¥689.01 Million CN¥2.65 Million/day CN¥- CN¥121.78 Million ▼ -137 days
2007 397 days CN¥909.85 Million CN¥2.29 Million/day CN¥- CN¥448.10 Million ▲ +193 days
2006 204 days CN¥526.12 Million CN¥2.57 Million/day CN¥- CN¥168.34 Million ▲ +48 days
2005 156 days CN¥388.94 Million CN¥2.49 Million/day CN¥- CN¥70.50 Million ▼ -36 days
2004 192 days CN¥484.50 Million CN¥2.52 Million/day CN¥- CN¥115.11 Million ▲ +23 days
2003 169 days CN¥415.68 Million CN¥2.46 Million/day CN¥- CN¥60.46 Million ▼ -76 days
2002 246 days CN¥433.97 Million CN¥1.77 Million/day CN¥- CN¥16.88 Million ▼ -10 days
2001 256 days CN¥447.74 Million CN¥1.75 Million/day CN¥- CN¥15.96 Million ▼ -57 days
2000 312 days CN¥454.25 Million CN¥1.45 Million/day CN¥- CN¥10.70 Million ▲ +307 days
1999 5 days CN¥7.71 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -4 days
1998 9 days CN¥11.13 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -20 days
1997 29 days CN¥31.05 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -15 days
1996 44 days CN¥56.64 Million CN¥1.27 Million/day CN¥- CN¥1.30 Million ▼ -51 days
1995 96 days CN¥117.47 Million CN¥1.23 Million/day CN¥- CN¥5.67 Million ▼ -43 days
1994 139 days CN¥93.93 Million CN¥675.34K/day CN¥- CN¥11.18 Million ▲ +78 days
1993 61 days CN¥41.51 Million CN¥679.72K/day CN¥- CN¥- ▼ -5 days
1992 66 days CN¥55.20 Million CN¥830.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)