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

Latest as of September 2025: 467 days

Jilin Aodong Pharmaceutical Group Co Ltd (000623) has a Defensive Interval Ratio of 467 days as of September 2025. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥1.89 Billion, receivables CN¥1.23 Billion) cover 467 days of daily cash needs of CN¥6.68 Million/day. Check Jilin Aodong Pharmaceutical Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.44 Billion
CNY

Jilin Aodong Pharmaceutical Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Jilin Aodong Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 467 days, meaning defensive assets of CN¥3.12 Billion can fund 467 days of operations without new revenue. Also explore Jilin Aodong Pharmaceutical Group Co Ltd (000623) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jilin Aodong Pharmaceutical Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Aodong Pharmaceutical Group Co Ltd from 1994 to 2024, covering 30 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 000623 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 407 days CN¥2.75 Billion CN¥6.75 Million/day CN¥- CN¥1.57 Billion ▲ +154 days
2023 254 days CN¥3.10 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 ▲ +181 days
2020 627 days CN¥2.38 Billion CN¥3.79 Million/day CN¥- CN¥1.30 Billion ▼ -102 days
2019 729 days CN¥2.05 Billion CN¥2.81 Million/day CN¥- CN¥906.32 Million ▲ +271 days
2018 458 days CN¥1.49 Billion CN¥3.24 Million/day CN¥- CN¥222.94 Million ▼ -44 days
2017 502 days CN¥1.33 Billion CN¥2.65 Million/day CN¥- CN¥281.44 Million ▲ +73 days
2016 429 days CN¥1.27 Billion CN¥2.97 Million/day CN¥- CN¥434.39 Million ▲ +276 days
2015 153 days CN¥788.46 Million CN¥5.14 Million/day CN¥- CN¥181.44 Million ▼ -192 days
2014 345 days CN¥698.10 Million CN¥2.02 Million/day CN¥- CN¥112.66 Million ▼ -134 days
2013 479 days CN¥915.25 Million CN¥1.91 Million/day CN¥- CN¥93.07 Million ▲ +207 days
2012 272 days CN¥423.53 Million CN¥1.56 Million/day CN¥- CN¥65.59 Million ▼ -67 days
2011 339 days CN¥480.35 Million CN¥1.42 Million/day CN¥- CN¥62.22 Million ▲ +14 days
2010 325 days CN¥562.40 Million CN¥1.73 Million/day CN¥- CN¥34.08 Million ▲ +47 days
2009 278 days CN¥442.90 Million CN¥1.59 Million/day CN¥- CN¥26.65 Million ▲ +46 days
2008 232 days CN¥390.04 Million CN¥1.68 Million/day CN¥- CN¥37.60 Million ▲ +35 days
2007 196 days CN¥384.27 Million CN¥1.96 Million/day CN¥- CN¥20.61 Million ▼ -25 days
2006 221 days CN¥525.09 Million CN¥2.37 Million/day CN¥- CN¥8.03 Million ▲ +68 days
2005 153 days CN¥322.04 Million CN¥2.11 Million/day CN¥- CN¥150.00K ▼ -136 days
2004 288 days CN¥608.28 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -36 days
2003 325 days CN¥458.01 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +65 days
2002 260 days CN¥466.88 Million CN¥1.80 Million/day CN¥- CN¥4.46 Million ▲ +173 days
2001 87 days CN¥87.84 Million CN¥1.01 Million/day CN¥- CN¥3.90 Million ▲ +61 days
2000 25 days CN¥22.56 Million CN¥890.77K/day CN¥- CN¥- ▼ -14 days
1999 39 days CN¥50.22 Million CN¥1.28 Million/day CN¥- CN¥7.90 Million ▲ +35 days
1998 4 days CN¥2.37 Million CN¥570.83K/day CN¥- CN¥- ▼ -82 days
1996 86 days CN¥34.74 Million CN¥404.22K/day CN¥- CN¥- ▲ +82 days
1995 4 days CN¥1.07 Million CN¥277.73K/day CN¥- CN¥- ▼ -365 days
1994 369 days CN¥94.01 Million CN¥254.84K/day CN¥- CN¥6.10K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)