Yifan Xinfu Pharmaceutical Co Ltd (002019) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Yifan Xinfu Pharmaceutical Co Ltd (002019) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.42 Billion) cover 179 days of daily cash needs of CN¥7.92 Million/day. Check Yifan Xinfu Pharmaceutical Co Ltd (002019) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Yifan Xinfu Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Yifan Xinfu Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of CN¥1.42 Billion can fund 179 days of operations without new revenue. Also explore how fast is Yifan Xinfu Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yifan Xinfu Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yifan Xinfu Pharmaceutical Co Ltd from 2001 to 2025, covering 25 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 Yifan Xinfu Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥1.40 Billion CN¥8.31 Million/day CN¥- CN¥- ▼ -27 days
2024 196 days CN¥1.60 Billion CN¥8.18 Million/day CN¥- CN¥- ▼ -32 days
2023 228 days CN¥1.36 Billion CN¥5.99 Million/day CN¥- CN¥75.01 Million ▼ -15 days
2022 243 days CN¥1.46 Billion CN¥6.03 Million/day CN¥- CN¥95.50 Million ▼ -27 days
2021 270 days CN¥1.71 Billion CN¥6.31 Million/day CN¥- CN¥440.39 Million ▲ +52 days
2020 218 days CN¥1.28 Billion CN¥5.86 Million/day CN¥- CN¥46.73 Million ▲ +71 days
2019 147 days CN¥1.16 Billion CN¥7.90 Million/day CN¥- CN¥39.00 Million ▼ -37 days
2018 184 days CN¥1.21 Billion CN¥6.57 Million/day CN¥- CN¥135.58 Million ▼ -218 days
2017 402 days CN¥1.75 Billion CN¥4.35 Million/day CN¥- CN¥680.00 Million ▲ +245 days
2016 157 days CN¥1.10 Billion CN¥7.04 Million/day CN¥- CN¥197.50 Million ▼ -11 days
2015 168 days CN¥656.65 Million CN¥3.91 Million/day CN¥- CN¥47.00 Million ▼ -76 days
2014 243 days CN¥504.55 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -66 days
2013 309 days CN¥241.31 Million CN¥780.43K/day CN¥- CN¥- ▲ +182 days
2012 127 days CN¥201.09 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +69 days
2011 58 days CN¥108.61 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -19 days
2010 76 days CN¥85.34 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -74 days
2009 150 days CN¥90.20 Million CN¥602.70K/day CN¥- CN¥- ▲ +64 days
2008 85 days CN¥64.93 Million CN¥761.54K/day CN¥- CN¥- ▼ -92 days
2007 178 days CN¥163.37 Million CN¥919.70K/day CN¥- CN¥- ▲ +48 days
2006 130 days CN¥95.37 Million CN¥734.03K/day CN¥- CN¥- ▲ +14 days
2005 116 days CN¥62.29 Million CN¥537.03K/day CN¥- CN¥- ▼ -275 days
2004 391 days CN¥49.76 Million CN¥127.33K/day CN¥- CN¥- ▲ +144 days
2003 247 days CN¥50.02 Million CN¥202.41K/day CN¥- CN¥- ▲ +62 days
2002 185 days CN¥26.57 Million CN¥143.91K/day CN¥- CN¥- ▲ +2 days
2001 183 days CN¥17.54 Million CN¥96.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)