Yipinhong Pharmaceutical Co Ltd Class A (300723) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥318.17 Million (cash CN¥-, short-term investments CN¥31.00 Million, receivables CN¥287.17 Million) cover 81 days of daily cash needs of CN¥3.92 Million/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥318.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Yipinhong Pharmaceutical Co Ltd Class A Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥318.17 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see Yipinhong Pharmaceutical Co Ltd Class A total assets.

Annual Defensive Interval Ratio for Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)

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. See Yipinhong Pharmaceutical Co Ltd Class A (300723) liquidity 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)