Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Defensive Interval Ratio

Latest as of September 2025: 769 days

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Defensive Interval Ratio of 769 days as of September 2025. Defensive assets of CN¥2.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.91 Billion) cover 769 days of daily cash needs of CN¥3.78 Million/day. Explore 002390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

769 days
Days of operational coverage

Defensive Assets

CN¥2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Guizhou Xinbang Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Guizhou Xinbang 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 769 days, meaning defensive assets of CN¥2.91 Billion can fund 769 days of operations without new revenue. Read 002390 liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Xinbang 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 the complete balance sheet picture, see how large is Guizhou Xinbang Pharmaceutical Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 607 days CN¥3.01 Billion CN¥4.95 Million/day CN¥- CN¥- ▲ +69 days
2023 538 days CN¥3.04 Billion CN¥5.64 Million/day CN¥- CN¥- ▲ +58 days
2022 481 days CN¥3.54 Billion CN¥7.36 Million/day CN¥- CN¥- ▼ -7 days
2021 487 days CN¥3.68 Billion CN¥7.55 Million/day CN¥- CN¥- ▲ +270 days
2020 218 days CN¥2.67 Billion CN¥12.25 Million/day CN¥- CN¥- ▼ -4 days
2019 222 days CN¥3.05 Billion CN¥13.72 Million/day CN¥- CN¥- ▼ -24 days
2018 246 days CN¥3.60 Billion CN¥14.62 Million/day CN¥- CN¥- ▲ +13 days
2017 233 days CN¥3.12 Billion CN¥13.35 Million/day CN¥- CN¥80.00 Million ▲ +10 days
2016 223 days CN¥2.62 Billion CN¥11.74 Million/day CN¥- CN¥140.00 Million ▲ +20 days
2015 203 days CN¥2.10 Billion CN¥10.33 Million/day CN¥- CN¥50.00 Million ▼ -11 days
2014 214 days CN¥1.59 Billion CN¥7.42 Million/day CN¥- CN¥-4.99 Million ▼ -119 days
2013 333 days CN¥389.86 Million CN¥1.17 Million/day CN¥- CN¥80.00 Million ▼ -74 days
2012 408 days CN¥325.18 Million CN¥797.96K/day CN¥- CN¥20.00 Million ▲ +76 days
2011 332 days CN¥229.92 Million CN¥693.47K/day CN¥- CN¥- ▼ -26 days
2010 358 days CN¥162.41 Million CN¥454.23K/day CN¥- CN¥- ▲ +130 days
2009 227 days CN¥133.38 Million CN¥586.29K/day CN¥- CN¥- ▲ +55 days
2008 172 days CN¥108.17 Million CN¥627.58K/day CN¥- CN¥- ▼ -46 days
2007 219 days CN¥112.61 Million CN¥514.80K/day CN¥- CN¥- ▲ +48 days
2006 171 days CN¥96.40 Million CN¥564.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)