Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Defensive Interval Ratio

Latest as of March 2026: 465 days

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Defensive Interval Ratio of 465 days as of March 2026. Defensive assets of CN¥2.94 Billion (cash CN¥-, short-term investments CN¥1.65 Billion, receivables CN¥1.30 Billion) cover 465 days of daily cash needs of CN¥6.34 Million/day. Check 002603 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

CN¥2.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shijiazhuang Yiling Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 465 days, meaning defensive assets of CN¥2.94 Billion can fund 465 days of operations without new revenue. Also explore Shijiazhuang Yiling Pharmaceutical Co Lt annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025, covering 18 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 002603 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 329 days CN¥1.99 Billion CN¥6.05 Million/day CN¥- CN¥764.42 Million ▲ +117 days
2024 213 days CN¥1.52 Billion CN¥7.14 Million/day CN¥- CN¥- ▼ -18 days
2023 230 days CN¥2.81 Billion CN¥12.18 Million/day CN¥- CN¥205.97 Million ▲ +27 days
2022 203 days CN¥2.70 Billion CN¥13.29 Million/day CN¥- CN¥518.38 Million ▼ -96 days
2021 299 days CN¥2.42 Billion CN¥8.11 Million/day CN¥- CN¥55.27 Million ▼ -24 days
2020 323 days CN¥1.99 Billion CN¥6.15 Million/day CN¥- CN¥216.97 Million ▼ -906 days
2019 1230 days CN¥2.72 Billion CN¥2.21 Million/day CN¥- CN¥292.73 Million ▼ -49 days
2018 1279 days CN¥2.68 Billion CN¥2.09 Million/day CN¥- CN¥706.72 Million ▼ -13 days
2017 1292 days CN¥2.15 Billion CN¥1.66 Million/day CN¥- CN¥863.39 Million ▲ +823 days
2016 469 days CN¥960.69 Million CN¥2.05 Million/day CN¥- CN¥98.94 Million ▲ +112 days
2015 357 days CN¥691.43 Million CN¥1.94 Million/day CN¥- CN¥33.37 Million ▼ -252 days
2014 608 days CN¥841.21 Million CN¥1.38 Million/day CN¥- CN¥402.81 Million ▼ -839 days
2013 1447 days CN¥951.21 Million CN¥657.35K/day CN¥- CN¥480.00 Million ▲ +419 days
2012 1028 days CN¥366.79 Million CN¥356.77K/day CN¥- CN¥- ▲ +426 days
2011 602 days CN¥616.72 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +467 days
2010 135 days CN¥197.02 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -81 days
2009 216 days CN¥378.57 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +26 days
2008 190 days CN¥150.06 Million CN¥790.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)