Yipinhong Pharmaceutical Co Ltd Class A Defensive Interval Ratio
Yipinhong Pharmaceutical Co Ltd Class A defensive interval ratio. Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥222.95 Million (cash CN¥-, short-term investments CN¥45.33 Million, receivables CN¥177.62 Million) cover 65 days of daily cash needs of CN¥3.42 Million/day. See how liquid is Yipinhong Pharmaceutical Co Ltd Class A'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 Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)
Defensive interval ratio of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2025. This chart shows how Yipinhong Pharmaceutical Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥222.95 Million can fund 65 days of operations without new revenue. Read Yipinhong Pharmaceutical Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
Yipinhong Pharmaceutical Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Yipinhong Pharmaceutical Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yipinhong Pharmaceutical Co Ltd Class A from 2013 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 Yipinhong Pharmaceutical Co Ltd Class A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | CN¥205.33 Million | CN¥3.11 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2024 | 77 days | CN¥367.08 Million | CN¥4.75 Million/day | CN¥- | CN¥4.75 Million | ▼ -46 days |
| 2023 | 124 days | CN¥504.30 Million | CN¥4.08 Million/day | CN¥- | CN¥40.44 Million | ▼ -22 days |
| 2022 | 146 days | CN¥482.34 Million | CN¥3.31 Million/day | CN¥- | CN¥72.19 Million | ▲ +59 days |
| 2021 | 86 days | CN¥285.58 Million | CN¥3.30 Million/day | CN¥- | CN¥15.03 Million | ▼ -114 days |
| 2020 | 200 days | CN¥305.58 Million | CN¥1.53 Million/day | CN¥- | CN¥13.00 Million | ▼ -73 days |
| 2019 | 273 days | CN¥287.86 Million | CN¥1.05 Million/day | CN¥- | CN¥35.60 Million | ▲ +41 days |
| 2018 | 232 days | CN¥268.80 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -391 days |
| 2017 | 623 days | CN¥177.20 Million | CN¥284.51K/day | CN¥- | CN¥- | ▲ +226 days |
| 2016 | 397 days | CN¥133.53 Million | CN¥336.11K/day | CN¥- | CN¥- | ▲ +83 days |
| 2015 | 314 days | CN¥111.96 Million | CN¥356.66K/day | CN¥- | CN¥- | ▲ +54 days |
| 2014 | 260 days | CN¥217.94 Million | CN¥839.12K/day | CN¥- | CN¥- | ▲ +174 days |
| 2013 | 86 days | CN¥52.69 Million | CN¥615.64K/day | CN¥- | CN¥- | — |