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

Latest as of June 2026: 492 days

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.

Defensive Interval Ratio

492 days
Days of operational coverage

Defensive Assets

CN¥682.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥506.50 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 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. For the complete balance sheet picture, see Hefei Lifeon Pharmaceutical Co Ltd balance sheet assets.

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. See working capital position of Hefei Lifeon Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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)