Kunming Longjin Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2025: 2108 days

Kunming Longjin Pharmaceutical Co Ltd defensive interval ratio. Kunming Longjin Pharmaceutical Co Ltd (002750) has a Defensive Interval Ratio of 2108 days as of March 2025. Defensive assets of CN¥226.36 Million (cash CN¥-, short-term investments CN¥219.44 Million, receivables CN¥6.92 Million) cover 2108 days of daily cash needs of CN¥107.37K/day. See working capital to net assets of Kunming Longjin Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2108 days
Days of operational coverage

Defensive Assets

CN¥226.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥107.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥39.19 Million
CNY

Defensive Interval Ratio of Kunming Longjin Pharmaceutical Co Ltd (2011–2024)

Defensive interval ratio of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2024. This chart shows how Kunming Longjin Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of March 2025, the ratio stands at 2108 days, meaning defensive assets of CN¥226.36 Million can fund 2108 days of operations without new revenue. Check Kunming Longjin Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kunming Longjin Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2011–2024)

Kunming Longjin Pharmaceutical Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2024, covering 14 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 Kunming Longjin Pharmaceutical Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 316 days CN¥42.17 Million CN¥133.24K/day CN¥- CN¥33.42 Million ▼ -673 days
2023 990 days CN¥135.93 Million CN¥137.37K/day CN¥- CN¥123.41 Million ▼ -45 days
2022 1034 days CN¥248.44 Million CN¥240.16K/day CN¥- CN¥213.27 Million ▼ -202 days
2021 1236 days CN¥384.13 Million CN¥310.68K/day CN¥- CN¥327.45 Million ▲ +15 days
2020 1221 days CN¥335.57 Million CN¥274.75K/day CN¥- CN¥287.61 Million ▲ +370 days
2019 851 days CN¥245.52 Million CN¥288.36K/day CN¥- CN¥208.30 Million ▲ +680 days
2018 171 days CN¥46.67 Million CN¥272.42K/day CN¥- CN¥-1.98 Million ▲ +10 days
2017 161 days CN¥49.34 Million CN¥306.54K/day CN¥- CN¥-3.11 Million ▲ +58 days
2016 103 days CN¥17.35 Million CN¥168.59K/day CN¥- CN¥-1.79 Million ▼ -928 days
2015 1031 days CN¥197.83 Million CN¥191.92K/day CN¥- CN¥170.00 Million ▲ +950 days
2014 81 days CN¥27.78 Million CN¥342.68K/day CN¥- CN¥- ▲ +11 days
2013 70 days CN¥22.73 Million CN¥326.17K/day CN¥- CN¥- ▲ +22 days
2012 48 days CN¥16.87 Million CN¥353.78K/day CN¥- CN¥- ▼ -79 days
2011 126 days CN¥31.18 Million CN¥246.91K/day CN¥- CN¥-91.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)