Guiyang Xintian Pharmaceutical Co Ltd (002873) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥254.68 Million (cash CN¥-, short-term investments CN¥89.77K, receivables CN¥254.59 Million) cover 203 days of daily cash needs of CN¥1.25 Million/day. See 002873 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥254.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥457.23 Million
CNY

Guiyang Xintian Pharmaceutical Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guiyang Xintian Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥254.68 Million can fund 203 days of operations without new revenue. See Guiyang Xintian Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025, 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 live market cap and the full company financial profile, see Guiyang Xintian Pharmaceutical Co Ltd (002873) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥268.50 Million CN¥1.04 Million/day CN¥- CN¥96.87K ▼ -3 days
2024 261 days CN¥344.49 Million CN¥1.32 Million/day CN¥- CN¥118.68K ▲ +66 days
2023 195 days CN¥297.24 Million CN¥1.52 Million/day CN¥- CN¥94.33K ▼ -28 days
2022 223 days CN¥304.79 Million CN¥1.37 Million/day CN¥- CN¥111.58K ▼ -95 days
2021 318 days CN¥384.27 Million CN¥1.21 Million/day CN¥- CN¥80.00 Million ▲ +56 days
2020 261 days CN¥367.96 Million CN¥1.41 Million/day CN¥- CN¥118.00 Million ▼ -61 days
2019 322 days CN¥293.87 Million CN¥911.50K/day CN¥- CN¥- ▲ +38 days
2018 284 days CN¥232.49 Million CN¥818.67K/day CN¥- CN¥- ▼ -51 days
2017 335 days CN¥188.30 Million CN¥562.90K/day CN¥- CN¥- ▲ +73 days
2016 262 days CN¥166.56 Million CN¥636.10K/day CN¥- CN¥- ▼ -15 days
2015 277 days CN¥145.06 Million CN¥523.37K/day CN¥- CN¥- ▲ +36 days
2014 241 days CN¥123.81 Million CN¥512.72K/day CN¥- CN¥- ▼ -31 days
2013 273 days CN¥125.59 Million CN¥460.83K/day CN¥- CN¥- ▲ +79 days
2012 194 days CN¥74.25 Million CN¥382.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)