Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Defensive Interval Ratio

Latest as of March 2026: 236 days

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of CN¥288.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥288.35 Million) cover 236 days of daily cash needs of CN¥1.22 Million/day. See how liquid is Gansu Longshenrongfa Pharmaceutical Indu's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥288.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥445.44 Million
CNY

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Gansu Longshenrongfa Pharmaceutical Industry Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of CN¥288.35 Million can fund 236 days of operations without new revenue. See how leveraged is Gansu Longshenrongfa Pharmaceutical Indu's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd from 2011 to 2025, covering 15 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 Gansu Longshenrongfa Pharmaceutical Indu (300534) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 202 days CN¥253.46 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +36 days
2024 166 days CN¥235.95 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -17 days
2023 183 days CN¥243.30 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -435 days
2022 618 days CN¥215.55 Million CN¥349.02K/day CN¥- CN¥- ▼ -162 days
2021 780 days CN¥145.98 Million CN¥187.17K/day CN¥- CN¥- ▲ +181 days
2020 599 days CN¥169.81 Million CN¥283.51K/day CN¥- CN¥- ▼ -401 days
2019 1000 days CN¥183.31 Million CN¥183.23K/day CN¥- CN¥- ▼ -236 days
2018 1236 days CN¥175.51 Million CN¥141.96K/day CN¥- CN¥- ▲ +57 days
2017 1179 days CN¥170.21 Million CN¥144.32K/day CN¥- CN¥- ▼ -68 days
2016 1248 days CN¥137.00 Million CN¥109.81K/day CN¥- CN¥- ▲ +738 days
2015 510 days CN¥94.01 Million CN¥184.43K/day CN¥- CN¥- ▲ +104 days
2014 406 days CN¥48.14 Million CN¥118.63K/day CN¥- CN¥- ▲ +165 days
2013 241 days CN¥50.88 Million CN¥210.94K/day CN¥- CN¥- ▲ +67 days
2012 175 days CN¥45.91 Million CN¥262.85K/day CN¥- CN¥- ▲ +11 days
2011 164 days CN¥30.54 Million CN¥186.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)