Guangdong Lifestrong Pharmacy Co. Ltd. Defensive Interval Ratio
Guangdong Lifestrong Pharmacy Co. Ltd. defensive interval ratio. Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Defensive Interval Ratio of 489 days as of June 2026. Defensive assets of CN¥156.08 Million (cash CN¥-, short-term investments CN¥62.40 Million, receivables CN¥93.68 Million) cover 489 days of daily cash needs of CN¥318.94K/day. See Guangdong Lifestrong Pharmacy Co. Ltd. (301111) liquidity 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
Defensive Interval Ratio of Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Defensive interval ratio of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. This chart shows how Guangdong Lifestrong Pharmacy Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 489 days, meaning defensive assets of CN¥156.08 Million can fund 489 days of operations without new revenue. Read 301111 current and long-term liabilities for a breakdown of total debt and financial obligations.
Guangdong Lifestrong Pharmacy Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Guangdong Lifestrong Pharmacy Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025, covering 9 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 301111 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 550 days | CN¥154.19 Million | CN¥280.21K/day | CN¥- | CN¥77.59 Million | ▲ +78 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¥- | — |