Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Defensive Interval Ratio

Latest as of March 2026: 582 days

Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Defensive Interval Ratio of 582 days as of March 2026. Defensive assets of CN¥203.21 Million (cash CN¥-, short-term investments CN¥4.10 Million, receivables CN¥199.12 Million) cover 582 days of daily cash needs of CN¥349.27K/day. Check Guangdong Jiaying Pharmaceutical Co Ltd (002198) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

CN¥203.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥349.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥127.48 Million
CNY

Guangdong Jiaying Pharmaceutical Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Guangdong Jiaying Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 582 days, meaning defensive assets of CN¥203.21 Million can fund 582 days of operations without new revenue. Also explore net asset momentum of Guangdong Jiaying Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025, covering 22 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 Guangdong Jiaying Pharmaceutical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 565 days CN¥149.19 Million CN¥264.07K/day CN¥- CN¥12.47 Million ▼ -477 days
2024 1042 days CN¥130.09 Million CN¥124.84K/day CN¥- CN¥- ▼ -1596 days
2023 2638 days CN¥356.58 Million CN¥135.18K/day CN¥- CN¥200.53 Million ▲ +1415 days
2022 1223 days CN¥277.99 Million CN¥227.25K/day CN¥- CN¥50.26 Million ▲ +542 days
2021 681 days CN¥164.02 Million CN¥240.85K/day CN¥- CN¥- ▼ -128 days
2020 809 days CN¥200.52 Million CN¥247.83K/day CN¥- CN¥- ▲ +463 days
2019 346 days CN¥149.74 Million CN¥432.22K/day CN¥- CN¥-51.35 Million ▼ -695 days
2018 1042 days CN¥197.40 Million CN¥189.49K/day CN¥- CN¥-12.83K ▲ +148 days
2017 894 days CN¥224.24 Million CN¥250.88K/day CN¥- CN¥-326.08K ▼ -110 days
2016 1004 days CN¥219.08 Million CN¥218.18K/day CN¥- CN¥-4.58 Million ▲ +81 days
2015 923 days CN¥211.23 Million CN¥228.90K/day CN¥- CN¥0.00 ▲ +412 days
2014 511 days CN¥192.10 Million CN¥375.87K/day CN¥- CN¥0.00 ▼ -226 days
2013 737 days CN¥150.61 Million CN¥204.38K/day CN¥- CN¥- ▲ +322 days
2012 415 days CN¥41.16 Million CN¥99.10K/day CN¥- CN¥- ▲ +57 days
2011 358 days CN¥35.38 Million CN¥98.74K/day CN¥- CN¥- ▲ +32 days
2010 326 days CN¥31.16 Million CN¥95.62K/day CN¥- CN¥- ▼ -668 days
2009 994 days CN¥32.41 Million CN¥32.62K/day CN¥- CN¥- ▲ +678 days
2008 316 days CN¥7.69 Million CN¥24.37K/day CN¥- CN¥- ▼ -37 days
2007 353 days CN¥31.77 Million CN¥90.01K/day CN¥- CN¥- ▲ +105 days
2006 248 days CN¥25.39 Million CN¥102.53K/day CN¥- CN¥- ▲ +99 days
2005 148 days CN¥10.90 Million CN¥73.53K/day CN¥- CN¥- ▲ +71 days
2004 77 days CN¥4.85 Million CN¥62.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)