Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Defensive Interval Ratio

Latest as of September 2025: 1306 days

Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Defensive Interval Ratio of 1306 days as of September 2025. Defensive assets of CN¥831.47 Million (cash CN¥-, short-term investments CN¥687.31 Million, receivables CN¥144.16 Million) cover 1306 days of daily cash needs of CN¥636.80K/day. Check Qianjiang Yongan Pharmaceutical Co Ltd (002365) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1306 days
Days of operational coverage

Defensive Assets

CN¥831.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥636.80K
Current Liabilities ÷ 365

Current Liabilities

CN¥232.43 Million
CNY

Qianjiang Yongan Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Qianjiang Yongan Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1306 days, meaning defensive assets of CN¥831.47 Million can fund 1306 days of operations without new revenue. Also explore how fast is Qianjiang Yongan Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024, covering 19 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 002365 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1129 days CN¥768.09 Million CN¥680.39K/day CN¥- CN¥600.16 Million ▼ -18 days
2023 1147 days CN¥808.46 Million CN¥704.81K/day CN¥- CN¥630.10 Million ▲ +183 days
2022 964 days CN¥752.85 Million CN¥781.17K/day CN¥- CN¥557.50 Million ▼ -15 days
2021 978 days CN¥786.30 Million CN¥803.75K/day CN¥- CN¥454.02 Million ▲ +41 days
2020 938 days CN¥797.01 Million CN¥849.97K/day CN¥- CN¥634.10 Million ▲ +32 days
2019 906 days CN¥516.06 Million CN¥569.59K/day CN¥- CN¥384.71 Million ▲ +675 days
2018 231 days CN¥173.64 Million CN¥752.75K/day CN¥- CN¥34.70 Million ▼ -91 days
2017 321 days CN¥188.20 Million CN¥585.88K/day CN¥- CN¥17.33 Million ▼ -162 days
2016 484 days CN¥102.13 Million CN¥211.15K/day CN¥- CN¥16.33 Million ▼ -1925 days
2015 2408 days CN¥389.06 Million CN¥161.55K/day CN¥- CN¥293.00 Million ▼ -293 days
2014 2701 days CN¥366.61 Million CN¥135.74K/day CN¥- CN¥279.00 Million ▲ +2484 days
2013 217 days CN¥53.06 Million CN¥244.11K/day CN¥- CN¥- ▼ -97 days
2012 315 days CN¥68.74 Million CN¥218.50K/day CN¥- CN¥- ▼ -119 days
2011 434 days CN¥78.65 Million CN¥181.30K/day CN¥- CN¥- ▼ -143 days
2010 576 days CN¥55.95 Million CN¥97.06K/day CN¥- CN¥- ▲ +369 days
2009 208 days CN¥17.38 Million CN¥83.70K/day CN¥- CN¥- ▼ -34 days
2008 242 days CN¥56.74 Million CN¥234.70K/day CN¥- CN¥- ▼ -693 days
2007 935 days CN¥78.48 Million CN¥83.95K/day CN¥- CN¥- ▲ +670 days
2006 265 days CN¥31.76 Million CN¥119.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)