Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Defensive Interval Ratio

Latest as of March 2026: 284 days

Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥172.68 Million, receivables CN¥1.02 Billion) cover 284 days of daily cash needs of CN¥4.19 Million/day. Check how tangible is Yantai Dongcheng Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Yantai Dongcheng Pharmaceutical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Yantai Dongcheng 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 284 days, meaning defensive assets of CN¥1.19 Billion can fund 284 days of operations without new revenue. Also explore net asset momentum of Yantai Dongcheng Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Dongcheng 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 Yantai Dongcheng Pharmaceutical Co Ltd (002675) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CN¥1.26 Billion CN¥4.48 Million/day CN¥- CN¥225.22 Million ▲ +52 days
2024 228 days CN¥1.10 Billion CN¥4.81 Million/day CN¥- CN¥148.54 Million ▲ +76 days
2023 152 days CN¥814.19 Million CN¥5.35 Million/day CN¥- CN¥20.11 Million ▲ +13 days
2022 139 days CN¥910.86 Million CN¥6.56 Million/day CN¥- CN¥27.33 Million ▼ -41 days
2021 180 days CN¥1.00 Billion CN¥5.60 Million/day CN¥- CN¥129.27 Million ▼ -37 days
2020 216 days CN¥1.12 Billion CN¥5.20 Million/day CN¥- CN¥118.04 Million ▲ +32 days
2019 184 days CN¥1.22 Billion CN¥6.66 Million/day CN¥- CN¥222.11 Million ▼ -52 days
2018 235 days CN¥1.29 Billion CN¥5.46 Million/day CN¥- CN¥319.52 Million ▼ -71 days
2017 306 days CN¥1.07 Billion CN¥3.51 Million/day CN¥- CN¥427.00 Million ▲ +79 days
2016 227 days CN¥696.46 Million CN¥3.07 Million/day CN¥- CN¥125.00 Million ▼ -519 days
2015 746 days CN¥568.27 Million CN¥761.43K/day CN¥- CN¥200.00 Million ▲ +132 days
2014 615 days CN¥332.73 Million CN¥541.43K/day CN¥- CN¥143.24 Million ▼ -176 days
2013 791 days CN¥251.05 Million CN¥317.45K/day CN¥- CN¥80.00 Million ▲ +198 days
2012 593 days CN¥99.53 Million CN¥167.79K/day CN¥- CN¥- ▲ +401 days
2011 192 days CN¥77.31 Million CN¥402.24K/day CN¥- CN¥- ▲ +46 days
2010 146 days CN¥67.15 Million CN¥460.65K/day CN¥- CN¥- ▼ -59 days
2009 204 days CN¥54.08 Million CN¥264.47K/day CN¥- CN¥- ▲ +81 days
2008 123 days CN¥39.09 Million CN¥317.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)