Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.45 Billion) cover 198 days of daily cash needs of CN¥7.31 Million/day. See Guizhou Bailing Group Pharmaceutical Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.67 Billion
CNY

Guizhou Bailing Group Pharmaceutical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Guizhou Bailing Group Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of CN¥1.45 Billion can fund 198 days of operations without new revenue. See Guizhou Bailing Group Pharmaceutical Co (002424) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Bailing Group Pharmaceutical Co Ltd from 2007 to 2025, 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 Guizhou Bailing Group Pharmaceutical Co (002424) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥1.29 Billion CN¥7.67 Million/day CN¥- CN¥- ▼ -27 days
2024 194 days CN¥2.02 Billion CN¥10.41 Million/day CN¥- CN¥- ▼ -51 days
2023 245 days CN¥2.36 Billion CN¥9.63 Million/day CN¥- CN¥- ▼ -66 days
2022 311 days CN¥2.36 Billion CN¥7.58 Million/day CN¥- CN¥- ▼ -26 days
2021 338 days CN¥2.18 Billion CN¥6.45 Million/day CN¥- CN¥- ▼ -2 days
2020 339 days CN¥2.66 Billion CN¥7.84 Million/day CN¥- CN¥- ▲ +39 days
2019 301 days CN¥2.20 Billion CN¥7.31 Million/day CN¥- CN¥- ▼ -122 days
2018 422 days CN¥2.34 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -28 days
2017 450 days CN¥1.63 Billion CN¥3.63 Million/day CN¥- CN¥- ▲ +57 days
2016 393 days CN¥1.22 Billion CN¥3.10 Million/day CN¥- CN¥- ▲ +17 days
2015 376 days CN¥1.16 Billion CN¥3.07 Million/day CN¥- CN¥- ▲ +41 days
2014 336 days CN¥1.08 Billion CN¥3.22 Million/day CN¥- CN¥100.00 Million ▲ +69 days
2013 266 days CN¥954.04 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +30 days
2012 236 days CN¥701.84 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -11 days
2011 247 days CN¥563.02 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -21 days
2010 268 days CN¥602.10 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +20 days
2009 247 days CN¥301.34 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -71 days
2008 319 days CN¥277.79 Million CN¥872.08K/day CN¥- CN¥- ▲ +41 days
2007 278 days CN¥238.43 Million CN¥858.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)