Luyan Pharma Co Ltd Defensive Interval Ratio

Latest as of March 2026: 253 days

Luyan Pharma Co Ltd defensive interval ratio. Luyan Pharma Co Ltd (002788) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of CN¥6.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.51 Billion) cover 253 days of daily cash needs of CN¥25.78 Million/day. Explore investment intensity of Luyan Pharma Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥6.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.41 Billion
CNY

Defensive Interval Ratio of Luyan Pharma Co Ltd (2011–2025)

Defensive interval ratio of Luyan Pharma Co Ltd from 2011 to 2025. This chart shows how Luyan Pharma Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of CN¥6.51 Billion can fund 253 days of operations without new revenue. Read 002788 total debt and obligations for a breakdown of total debt and financial obligations.

Luyan Pharma Co Ltd Defensive Interval Ratio by Year (2011–2025)

Luyan Pharma Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Luyan Pharma Co Ltd from 2011 to 2025, covering 15 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 Luyan Pharma Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CN¥6.36 Billion CN¥26.25 Million/day CN¥- CN¥- ▼ -15 days
2024 257 days CN¥6.06 Billion CN¥23.58 Million/day CN¥- CN¥- ▼ -1 days
2023 258 days CN¥5.67 Billion CN¥21.99 Million/day CN¥- CN¥- ▲ +1 days
2022 257 days CN¥5.85 Billion CN¥22.74 Million/day CN¥- CN¥- ▼ -8 days
2021 265 days CN¥5.10 Billion CN¥19.22 Million/day CN¥- CN¥- ▼ -1 days
2020 267 days CN¥4.25 Billion CN¥15.93 Million/day CN¥- CN¥- ▲ +30 days
2019 237 days CN¥3.57 Billion CN¥15.09 Million/day CN¥- CN¥- ▼ -6 days
2018 243 days CN¥2.81 Billion CN¥11.55 Million/day CN¥- CN¥- ▼ -12 days
2017 255 days CN¥2.37 Billion CN¥9.30 Million/day CN¥- CN¥- ▼ -38 days
2016 293 days CN¥1.69 Billion CN¥5.78 Million/day CN¥- CN¥- ▲ +40 days
2015 253 days CN¥1.85 Billion CN¥7.29 Million/day CN¥- CN¥- ▲ +21 days
2014 232 days CN¥1.69 Billion CN¥7.25 Million/day CN¥- CN¥- ▼ -18 days
2013 251 days CN¥1.54 Billion CN¥6.17 Million/day CN¥- CN¥- ▼ -1 days
2012 252 days CN¥1.22 Billion CN¥4.86 Million/day CN¥- CN¥- ▼ -50 days
2011 302 days CN¥803.79 Million CN¥2.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)