Hefei Lifeon Pharmaceutical Co Ltd Defensive Interval Ratio
Hefei Lifeon Pharmaceutical Co Ltd defensive interval ratio. Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Defensive Interval Ratio of 492 days as of June 2026. Defensive assets of CN¥682.98 Million (cash CN¥-, short-term investments CN¥325.58 Million, receivables CN¥357.40 Million) cover 492 days of daily cash needs of CN¥1.39 Million/day. See how liquid is Hefei Lifeon Pharmaceutical Co Ltd's working capital 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 Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)
Defensive interval ratio of Hefei Lifeon Pharmaceutical Co Ltd from 2012 to 2025. This chart shows how Hefei Lifeon Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 492 days, meaning defensive assets of CN¥682.98 Million can fund 492 days of operations without new revenue. Check Hefei Lifeon Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hefei Lifeon Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2012–2025)
Hefei Lifeon Pharmaceutical Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hefei Lifeon Pharmaceutical Co Ltd from 2012 to 2025, covering 13 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 Hefei Lifeon Pharmaceutical Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | CN¥492.71 Million | CN¥1.43 Million/day | CN¥- | CN¥40.27 Million | ▲ +43 days |
| 2024 | 302 days | CN¥481.70 Million | CN¥1.59 Million/day | CN¥- | CN¥58.00 Million | ▲ +86 days |
| 2023 | 216 days | CN¥320.76 Million | CN¥1.49 Million/day | CN¥- | CN¥61.52 Million | ▲ +27 days |
| 2022 | 188 days | CN¥321.14 Million | CN¥1.71 Million/day | CN¥- | CN¥115.39K | ▼ -166 days |
| 2021 | 354 days | CN¥318.50 Million | CN¥898.78K/day | CN¥- | CN¥132.55K | ▲ +50 days |
| 2020 | 304 days | CN¥285.28 Million | CN¥937.94K/day | CN¥- | CN¥- | ▼ -40 days |
| 2019 | 344 days | CN¥265.02 Million | CN¥771.01K/day | CN¥- | CN¥- | ▲ +11 days |
| 2018 | 333 days | CN¥229.60 Million | CN¥689.91K/day | CN¥- | CN¥- | ▲ +47 days |
| 2017 | 286 days | CN¥181.28 Million | CN¥634.18K/day | CN¥- | CN¥- | ▲ +117 days |
| 2016 | 169 days | CN¥109.65 Million | CN¥648.34K/day | CN¥- | CN¥- | ▲ +45 days |
| 2014 | 125 days | CN¥86.54 Million | CN¥694.87K/day | CN¥- | CN¥- | ▼ -23 days |
| 2013 | 148 days | CN¥108.11 Million | CN¥731.18K/day | CN¥- | CN¥- | ▲ +132 days |
| 2012 | 16 days | CN¥9.43 Million | CN¥590.86K/day | CN¥- | CN¥- | — |