Guangdong Taienkang Pharmaceutical Co. Ltd Defensive Interval Ratio
Guangdong Taienkang Pharmaceutical Co. Ltd defensive interval ratio. Guangdong Taienkang Pharmaceutical Co. Ltd (301263) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of CN¥399.61 Million (cash CN¥-, short-term investments CN¥120.19 Million, receivables CN¥279.42 Million) cover 220 days of daily cash needs of CN¥1.81 Million/day. See Guangdong Taienkang Pharmaceutical Co. L current assets vs equity 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 Taienkang Pharmaceutical Co. Ltd (2019–2025)
Defensive interval ratio of Guangdong Taienkang Pharmaceutical Co. Ltd from 2019 to 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 June 2026, the ratio stands at 220 days, meaning defensive assets of CN¥399.61 Million can fund 220 days of operations without new revenue. Read Guangdong Taienkang Pharmaceutical Co. L balance sheet liabilities for a breakdown of total debt and financial obligations.
Guangdong Taienkang Pharmaceutical Co. Ltd Defensive Interval Ratio by Year (2019–2025)
Guangdong Taienkang Pharmaceutical Co. Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see 301263 total assets.
| 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¥- | — |