Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥331.06 Million (cash CN¥-, short-term investments CN¥8.00 Million, receivables CN¥323.06 Million) cover 52 days of daily cash needs of CN¥6.32 Million/day. Check 002793 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥331.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Luoxin Pharmaceuticals Group Stock Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Luoxin Pharmaceuticals Group Stock Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥331.06 Million can fund 52 days of operations without new revenue. Also explore Luoxin Pharmaceuticals Group Stock Co Lt (002793) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Luoxin Pharmaceuticals Group Stock 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 live market cap and the full company financial profile, see market value of Luoxin Pharmaceuticals Group Stock Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥433.32 Million CN¥6.30 Million/day CN¥- CN¥4.00 Million ▼ -27 days
2024 96 days CN¥664.18 Million CN¥6.95 Million/day CN¥- CN¥1.25 Million ▼ -19 days
2023 114 days CN¥600.99 Million CN¥5.25 Million/day CN¥- CN¥2.10 Million ▲ +30 days
2022 85 days CN¥1.01 Billion CN¥11.99 Million/day CN¥- CN¥17.10 Million ▼ -220 days
2021 305 days CN¥3.35 Billion CN¥10.98 Million/day CN¥- CN¥12.58 Million ▼ -24 days
2020 329 days CN¥2.67 Billion CN¥8.13 Million/day CN¥- CN¥-98.99 Million ▲ +25 days
2019 303 days CN¥2.45 Billion CN¥8.08 Million/day CN¥- CN¥106.84 Million ▼ -107 days
2018 410 days CN¥277.57 Million CN¥677.31K/day CN¥- CN¥83.04 Million ▲ +38 days
2017 372 days CN¥142.51 Million CN¥383.07K/day CN¥- CN¥1.30 Million ▼ -64 days
2016 436 days CN¥133.55 Million CN¥306.48K/day CN¥- CN¥6.00K ▲ +226 days
2015 210 days CN¥120.86 Million CN¥575.63K/day CN¥- CN¥- ▼ -107 days
2014 317 days CN¥99.36 Million CN¥313.31K/day CN¥- CN¥279.25K ▲ +78 days
2013 240 days CN¥73.40 Million CN¥306.31K/day CN¥- CN¥- ▲ +105 days
2012 134 days CN¥61.24 Million CN¥456.01K/day CN¥- CN¥2.19 Million ▼ -19 days
2011 153 days CN¥50.48 Million CN¥328.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)