Jilin Aodong Pharmaceutical Group Co Ltd (000623) — Defensive Interval Ratio

Latest as of March 2026: 438 days

Jilin Aodong Pharmaceutical Group Co Ltd (000623) has a Defensive Interval Ratio of 438 days as of March 2026. Defensive assets of CN¥2.45 Billion (cash CN¥-, short-term investments CN¥1.75 Billion, receivables CN¥701.11 Million) cover 438 days of daily cash needs of CN¥5.60 Million/day. See 000623 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

CN¥2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Jilin Aodong Pharmaceutical Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Jilin Aodong Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 438 days, meaning defensive assets of CN¥2.45 Billion can fund 438 days of operations without new revenue. See how leveraged is Jilin Aodong Pharmaceutical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jilin Aodong Pharmaceutical Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Aodong Pharmaceutical Group Co Ltd from 1993 to 2025, 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 Jilin Aodong Pharmaceutical Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 447 days CN¥2.47 Billion CN¥5.52 Million/day CN¥- CN¥1.80 Billion ▲ +40 days
2024 407 days CN¥2.75 Billion CN¥6.75 Million/day CN¥- CN¥1.57 Billion ▲ +154 days
2023 253 days CN¥3.09 Billion CN¥12.24 Million/day CN¥- CN¥1.66 Billion ▼ -201 days
2022 454 days CN¥2.76 Billion CN¥6.07 Million/day CN¥- CN¥1.64 Billion ▼ -354 days
2021 808 days CN¥3.22 Billion CN¥3.99 Million/day CN¥- CN¥2.19 Billion ▲ +341 days
2020 467 days CN¥1.79 Billion CN¥3.84 Million/day CN¥- CN¥1.30 Billion ▼ -261 days
2019 728 days CN¥2.05 Billion CN¥2.81 Million/day CN¥- CN¥906.32 Million ▲ +120 days
2018 608 days CN¥1.97 Billion CN¥3.24 Million/day CN¥- CN¥747.87 Million ▲ +100 days
2017 508 days CN¥1.35 Billion CN¥2.65 Million/day CN¥- CN¥281.44 Million ▲ +56 days
2016 452 days CN¥1.34 Billion CN¥2.97 Million/day CN¥- CN¥434.39 Million ▲ +296 days
2015 156 days CN¥799.50 Million CN¥5.14 Million/day CN¥- CN¥181.44 Million ▼ -204 days
2014 359 days CN¥727.17 Million CN¥2.02 Million/day CN¥- CN¥112.66 Million ▼ -120 days
2013 479 days CN¥915.25 Million CN¥1.91 Million/day CN¥- CN¥93.07 Million ▲ +171 days
2012 308 days CN¥478.95 Million CN¥1.56 Million/day CN¥- CN¥65.59 Million ▼ -37 days
2011 345 days CN¥488.99 Million CN¥1.42 Million/day CN¥- CN¥62.22 Million ▲ +80 days
2010 265 days CN¥458.75 Million CN¥1.73 Million/day CN¥- CN¥34.08 Million ▼ -13 days
2009 278 days CN¥442.90 Million CN¥1.59 Million/day CN¥- CN¥26.65 Million ▼ -7 days
2008 285 days CN¥479.67 Million CN¥1.68 Million/day CN¥- CN¥37.60 Million ▲ +52 days
2007 233 days CN¥456.16 Million CN¥1.96 Million/day CN¥- CN¥20.61 Million ▲ +6 days
2006 227 days CN¥539.59 Million CN¥2.37 Million/day CN¥- CN¥19.07 Million ▲ +51 days
2005 177 days CN¥372.32 Million CN¥2.11 Million/day CN¥- CN¥150.00K ▼ -135 days
2004 312 days CN¥657.27 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -13 days
2003 325 days CN¥458.01 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +45 days
2002 280 days CN¥466.88 Million CN¥1.67 Million/day CN¥- CN¥4.46 Million ▲ +37 days
2001 243 days CN¥338.58 Million CN¥1.40 Million/day CN¥- CN¥4.06 Million ▼ -85 days
2000 328 days CN¥292.07 Million CN¥890.89K/day CN¥- CN¥- ▲ +288 days
1999 39 days CN¥50.22 Million CN¥1.27 Million/day CN¥- CN¥7.90 Million ▼ -427 days
1998 467 days CN¥266.50 Million CN¥570.83K/day CN¥- CN¥- ▲ +69 days
1997 397 days CN¥234.00 Million CN¥588.74K/day CN¥- CN¥- ▲ +49 days
1996 349 days CN¥141.03 Million CN¥404.22K/day CN¥- CN¥- ▲ +7 days
1995 342 days CN¥94.94 Million CN¥277.73K/day CN¥- CN¥- ▼ -27 days
1994 369 days CN¥94.01 Million CN¥254.84K/day CN¥- CN¥6.10K ▼ -40 days
1993 409 days CN¥89.22 Million CN¥218.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)