Guangdong Taienkang Pharmaceutical Co. Ltd (301263) — Defensive Interval Ratio
Guangdong Taienkang Pharmaceutical Co. Ltd (301263) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of CN¥493.12 Million (cash CN¥-, short-term investments CN¥150.03 Million, receivables CN¥343.09 Million) cover 337 days of daily cash needs of CN¥1.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Taienkang Pharmaceutical Co. Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Guangdong Taienkang Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of CN¥493.12 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Taienkang Pharmaceutical Co. L (301263) total assets.
Annual Defensive Interval Ratio for Guangdong Taienkang Pharmaceutical Co. Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Taienkang Pharmaceutical Co. Ltd from 2019 to 2025, covering 7 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 Guangdong Taienkang Pharmaceutical Co. L (301263) working capital 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 | 263 days | CN¥361.26 Million | CN¥1.37 Million/day | CN¥- | CN¥40.20 Million | ▼ -177 days |
| 2024 | 440 days | CN¥452.49 Million | CN¥1.03 Million/day | CN¥- | CN¥122.10 Million | ▼ -372 days |
| 2023 | 812 days | CN¥563.38 Million | CN¥693.50K/day | CN¥- | CN¥251.80 Million | ▼ -378 days |
| 2022 | 1190 days | CN¥509.74 Million | CN¥428.29K/day | CN¥- | CN¥240.65 Million | ▲ +762 days |
| 2021 | 428 days | CN¥239.70 Million | CN¥560.22K/day | CN¥- | CN¥- | ▲ +97 days |
| 2020 | 331 days | CN¥196.11 Million | CN¥592.16K/day | CN¥- | CN¥- | ▼ -49 days |
| 2019 | 380 days | CN¥184.04 Million | CN¥484.04K/day | CN¥- | CN¥- | — |