Jilin Jian Yisheng Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 500 days

Jilin Jian Yisheng Pharmaceutical Co Ltd defensive interval ratio. Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of CN¥573.79 Million (cash CN¥-, short-term investments CN¥400.57 Million, receivables CN¥173.22 Million) cover 500 days of daily cash needs of CN¥1.15 Million/day. See 002566 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

CN¥573.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥418.51 Million
CNY

Defensive Interval Ratio of Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)

Defensive interval ratio of Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025. This chart shows how Jilin Jian Yisheng Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 500 days, meaning defensive assets of CN¥573.79 Million can fund 500 days of operations without new revenue. Read Jilin Jian Yisheng Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Jilin Jian Yisheng Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2006–2025)

Jilin Jian Yisheng Pharmaceutical Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025, covering 20 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 total assets of Jilin Jian Yisheng Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 633 days CN¥665.90 Million CN¥1.05 Million/day CN¥- CN¥507.57 Million ▼ -39 days
2024 672 days CN¥673.75 Million CN¥1.00 Million/day CN¥- CN¥459.67 Million ▲ +478 days
2023 194 days CN¥313.98 Million CN¥1.62 Million/day CN¥- CN¥102.98 Million ▼ -7 days
2022 201 days CN¥323.85 Million CN¥1.61 Million/day CN¥- CN¥59.84 Million ▼ -21 days
2021 222 days CN¥325.00 Million CN¥1.46 Million/day CN¥- CN¥70.16 Million ▲ +47 days
2020 176 days CN¥276.45 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -46 days
2019 221 days CN¥240.27 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +57 days
2018 164 days CN¥244.04 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +32 days
2017 133 days CN¥260.85 Million CN¥1.97 Million/day CN¥- CN¥4.00 Million ▲ +9 days
2016 123 days CN¥282.55 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +2 days
2015 121 days CN¥284.86 Million CN¥2.35 Million/day CN¥- CN¥33.00 Million ▼ -65 days
2014 186 days CN¥358.01 Million CN¥1.93 Million/day CN¥- CN¥82.00 Million ▼ -425 days
2013 610 days CN¥303.26 Million CN¥496.80K/day CN¥- CN¥- ▼ -1459 days
2012 2069 days CN¥314.38 Million CN¥151.95K/day CN¥- CN¥- ▼ -481 days
2011 2550 days CN¥326.65 Million CN¥128.11K/day CN¥- CN¥- ▲ +2126 days
2010 424 days CN¥161.10 Million CN¥380.04K/day CN¥- CN¥- ▲ +56 days
2009 368 days CN¥131.98 Million CN¥359.02K/day CN¥- CN¥- ▼ -57 days
2008 425 days CN¥134.99 Million CN¥317.90K/day CN¥- CN¥- ▲ +27 days
2007 397 days CN¥133.34 Million CN¥335.63K/day CN¥- CN¥- ▼ -188 days
2006 585 days CN¥137.43 Million CN¥234.77K/day CN¥- CN¥269.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)