Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — Defensive Interval Ratio
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of CN¥164.55 Million (cash CN¥-, short-term investments CN¥72.61 Million, receivables CN¥91.93 Million) cover 470 days of daily cash needs of CN¥350.04K/day. See 301111 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Lifestrong Pharmacy Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Guangdong Lifestrong Pharmacy Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of CN¥164.55 Million can fund 470 days of operations without new revenue. See debt-free asset ratio of Guangdong Lifestrong Pharmacy Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2024, covering 8 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 Guangdong Lifestrong Pharmacy Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 472 days | CN¥122.73 Million | CN¥259.87K/day | CN¥- | CN¥34.81 Million | ▼ -359 days |
| 2023 | 831 days | CN¥150.20 Million | CN¥180.73K/day | CN¥- | CN¥72.86 Million | ▲ +228 days |
| 2022 | 603 days | CN¥154.34 Million | CN¥255.77K/day | CN¥- | CN¥81.32 Million | ▼ -212 days |
| 2021 | 815 days | CN¥147.54 Million | CN¥181.03K/day | CN¥- | CN¥48.04 Million | ▼ -31 days |
| 2020 | 846 days | CN¥111.48 Million | CN¥131.74K/day | CN¥- | CN¥26.29 Million | ▼ -64 days |
| 2019 | 910 days | CN¥114.60 Million | CN¥125.96K/day | CN¥- | CN¥27.63 Million | ▲ +527 days |
| 2018 | 383 days | CN¥68.63 Million | CN¥179.04K/day | CN¥- | CN¥- | ▲ +275 days |
| 2017 | 108 days | CN¥33.85 Million | CN¥312.89K/day | CN¥- | CN¥- | — |