Hefei Lifeon Pharmaceutical Co Ltd (003020) — Defensive Interval Ratio

Latest as of March 2026: 428 days

Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of CN¥635.29 Million (cash CN¥-, short-term investments CN¥200.53 Million, receivables CN¥434.76 Million) cover 428 days of daily cash needs of CN¥1.49 Million/day. See 003020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

CN¥635.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥542.19 Million
CNY

Hefei Lifeon Pharmaceutical Co Ltd Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 428 days, meaning defensive assets of CN¥635.29 Million can fund 428 days of operations without new revenue. See Hefei Lifeon Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)

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 live market cap and the full company financial profile, see Hefei Lifeon Pharmaceutical Co Ltd market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)