Livzon Pharmaceutical Group Inc (000513) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Livzon Pharmaceutical Group Inc (000513) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥4.46 Billion (cash CN¥-, short-term investments CN¥1.13 Billion, receivables CN¥3.33 Billion) cover 221 days of daily cash needs of CN¥20.16 Million/day. Check Livzon Pharmaceutical Group Inc (000513) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥4.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.36 Billion
CNY

Livzon Pharmaceutical Group Inc Defensive Interval Ratio (1992–2024)

This chart shows how Livzon Pharmaceutical Group Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥4.46 Billion can fund 221 days of operations without new revenue. Also explore net asset momentum of Livzon Pharmaceutical Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Livzon Pharmaceutical Group Inc (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Livzon Pharmaceutical Group Inc from 1992 to 2024, covering 33 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 value of Livzon Pharmaceutical Group Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 161 days CN¥3.37 Billion CN¥20.89 Million/day CN¥- CN¥89.36 Million ▼ -4 days
2023 165 days CN¥3.66 Billion CN¥22.16 Million/day CN¥- CN¥81.79 Million ▼ -42 days
2022 207 days CN¥4.19 Billion CN¥20.26 Million/day CN¥- CN¥108.09 Million ▲ +24 days
2021 183 days CN¥3.48 Billion CN¥18.97 Million/day CN¥- CN¥182.77 Million ▲ +8 days
2020 175 days CN¥2.92 Billion CN¥16.67 Million/day CN¥- CN¥25.98 Million ▲ +7 days
2019 168 days CN¥2.44 Billion CN¥14.50 Million/day CN¥- CN¥17.19 Million ▲ +3 days
2018 165 days CN¥2.43 Billion CN¥14.71 Million/day CN¥- CN¥15.93 Million ▼ -49 days
2017 214 days CN¥2.58 Billion CN¥12.09 Million/day CN¥- CN¥8.73 Million ▼ -5 days
2016 219 days CN¥1.98 Billion CN¥9.07 Million/day CN¥- CN¥6.02 Million ▲ +25 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 ▲ +70 days
2012 145 days CN¥945.82 Million CN¥6.51 Million/day CN¥- CN¥59.32 Million ▼ -52 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 ▲ +362 days
2008 36 days CN¥94.96 Million CN¥2.65 Million/day CN¥- CN¥121.78 Million ▼ -160 days
2007 196 days CN¥448.10 Million CN¥2.29 Million/day CN¥- CN¥448.10 Million ▼ -30 days
2006 226 days CN¥586.19 Million CN¥2.59 Million/day CN¥- CN¥137.11 Million ▲ +35 days
2005 191 days CN¥474.94 Million CN¥2.49 Million/day CN¥- CN¥70.50 Million ▼ -19 days
2004 210 days CN¥529.55 Million CN¥2.52 Million/day CN¥- CN¥115.11 Million ▲ +27 days
2003 183 days CN¥450.57 Million CN¥2.46 Million/day CN¥- CN¥60.46 Million ▲ +112 days
2002 72 days CN¥126.28 Million CN¥1.77 Million/day CN¥- CN¥16.88 Million ▼ -36 days
2001 108 days CN¥188.19 Million CN¥1.75 Million/day CN¥- CN¥15.96 Million ▲ +92 days
2000 15 days CN¥22.32 Million CN¥1.45 Million/day CN¥- CN¥10.70 Million ▲ +10 days
1999 5 days CN¥7.71 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -3 days
1998 9 days CN¥11.13 Million CN¥1.27 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 ▲ +17 days
1995 28 days CN¥34.08 Million CN¥1.23 Million/day CN¥- CN¥5.67 Million ▼ -17 days
1994 45 days CN¥30.11 Million CN¥675.34K/day CN¥- CN¥11.18 Million ▲ +30 days
1993 15 days CN¥9.90 Million CN¥679.72K/day CN¥- CN¥- ▲ +11 days
1992 4 days CN¥3.28 Million CN¥830.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)