Luoxin Pharmaceuticals Group Stock Co Ltd Defensive Interval Ratio
Luoxin Pharmaceuticals Group Stock Co Ltd defensive interval ratio. Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of CN¥261.55 Million (cash CN¥-, short-term investments CN¥6.00 Million, receivables CN¥255.55 Million) cover 41 days of daily cash needs of CN¥6.41 Million/day. See 002793 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Defensive interval ratio of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 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 June 2026, the ratio stands at 41 days, meaning defensive assets of CN¥261.55 Million can fund 41 days of operations without new revenue. Check Luoxin Pharmaceuticals Group Stock Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Luoxin Pharmaceuticals Group Stock Co Ltd Defensive Interval Ratio by Year (2011–2025)
Luoxin Pharmaceuticals Group Stock Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Luoxin Pharmaceuticals Group Stock Co Lt assets under control.
| 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¥- | — |