Chongqing Lummy Pharmaceutical (300006) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Chongqing Lummy Pharmaceutical (300006) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of CN¥414.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥414.57 Million) cover 185 days of daily cash needs of CN¥2.24 Million/day.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥414.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥818.45 Million
CNY

Chongqing Lummy Pharmaceutical Defensive Interval Ratio (2006–2024)

This chart shows how Chongqing Lummy Pharmaceutical's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of CN¥414.57 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see Chongqing Lummy Pharmaceutical assets under control.

Annual Defensive Interval Ratio for Chongqing Lummy Pharmaceutical (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Lummy Pharmaceutical from 2006 to 2024, covering 19 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 300006 current assets to equity ratio 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)
2024 206 days CN¥453.42 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -188 days
2023 395 days CN¥607.94 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +218 days
2022 177 days CN¥339.60 Million CN¥1.92 Million/day CN¥- CN¥-8.78 Million ▼ -359 days
2021 536 days CN¥978.64 Million CN¥1.83 Million/day CN¥- CN¥-5.87 Million ▲ +362 days
2020 174 days CN¥808.96 Million CN¥4.66 Million/day CN¥- CN¥-11.00 Million ▲ +31 days
2019 142 days CN¥674.42 Million CN¥4.75 Million/day CN¥- CN¥-11.81 Million ▼ -24 days
2018 166 days CN¥553.01 Million CN¥3.33 Million/day CN¥- CN¥-11.68 Million ▼ -16 days
2017 182 days CN¥415.20 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +25 days
2016 157 days CN¥266.40 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +67 days
2015 90 days CN¥298.89 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +3 days
2014 87 days CN¥250.66 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +5 days
2013 82 days CN¥213.39 Million CN¥2.60 Million/day CN¥- CN¥1.10 Million ▼ -18 days
2012 100 days CN¥188.29 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -105 days
2011 204 days CN¥225.67 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -56 days
2010 260 days CN¥216.44 Million CN¥831.75K/day CN¥- CN¥1.33 Million ▼ -66 days
2009 326 days CN¥114.73 Million CN¥352.18K/day CN¥- CN¥1.27 Million ▲ +118 days
2008 207 days CN¥74.27 Million CN¥358.27K/day CN¥- CN¥1.23 Million ▼ -44 days
2007 251 days CN¥73.55 Million CN¥292.54K/day CN¥- CN¥1.40 Million ▲ +11 days
2006 240 days CN¥40.00 Million CN¥166.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)