Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Defensive Interval Ratio

Latest as of March 2026: 423 days

Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of CN¥125.65 Million (cash CN¥-, short-term investments CN¥30.06 Million, receivables CN¥95.60 Million) cover 423 days of daily cash needs of CN¥297.34K/day. Check Zhejiang Yatai Pharmaceutical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

CN¥125.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥297.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥108.53 Million
CNY

Zhejiang Yatai Pharmaceutical Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Zhejiang Yatai Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of CN¥125.65 Million can fund 423 days of operations without new revenue. Also explore 002370 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yatai Pharmaceutical Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yatai Pharmaceutical Co Ltd from 2009 to 2025, covering 17 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 Zhejiang Yatai Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 219 days CN¥91.42 Million CN¥417.09K/day CN¥- CN¥- ▲ +107 days
2024 112 days CN¥127.82 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -175 days
2023 287 days CN¥127.32 Million CN¥443.30K/day CN¥- CN¥- ▲ +97 days
2022 190 days CN¥115.65 Million CN¥609.27K/day CN¥- CN¥- ▲ +45 days
2021 145 days CN¥85.24 Million CN¥586.71K/day CN¥- CN¥- ▼ -56 days
2020 201 days CN¥160.71 Million CN¥798.68K/day CN¥- CN¥- ▲ +2 days
2019 199 days CN¥94.50 Million CN¥475.00K/day CN¥- CN¥- ▼ -29 days
2018 228 days CN¥423.67 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +3 days
2017 225 days CN¥288.48 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -174 days
2016 399 days CN¥288.79 Million CN¥724.13K/day CN¥- CN¥- ▲ +276 days
2015 123 days CN¥254.20 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -476 days
2014 600 days CN¥164.52 Million CN¥274.34K/day CN¥- CN¥- ▲ +86 days
2013 513 days CN¥128.99 Million CN¥251.22K/day CN¥- CN¥- ▲ +83 days
2012 430 days CN¥134.06 Million CN¥311.80K/day CN¥- CN¥- ▲ +32 days
2011 398 days CN¥137.81 Million CN¥346.12K/day CN¥- CN¥- ▲ +67 days
2010 331 days CN¥131.24 Million CN¥396.70K/day CN¥- CN¥- ▲ +118 days
2009 212 days CN¥123.31 Million CN¥580.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)