R&G PharmaStudies Co. Ltd. A Defensive Interval Ratio
R&G PharmaStudies Co. Ltd. A defensive interval ratio. R&G PharmaStudies Co. Ltd. A (301333) has a Defensive Interval Ratio of 724 days as of March 2026. Defensive assets of CN¥712.54 Million (cash CN¥-, short-term investments CN¥574.90 Million, receivables CN¥137.64 Million) cover 724 days of daily cash needs of CN¥984.85K/day. See 301333 working capital 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 R&G PharmaStudies Co. Ltd. A (2019–2025)
Defensive interval ratio of R&G PharmaStudies Co. Ltd. A from 2019 to 2025. This chart shows how R&G PharmaStudies Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 724 days, meaning defensive assets of CN¥712.54 Million can fund 724 days of operations without new revenue. Check 301333 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
R&G PharmaStudies Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
R&G PharmaStudies Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for R&G PharmaStudies Co. Ltd. A 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 301333 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 714 days | CN¥753.59 Million | CN¥1.05 Million/day | CN¥- | CN¥620.12 Million | ▲ +18 days |
| 2024 | 696 days | CN¥832.85 Million | CN¥1.20 Million/day | CN¥- | CN¥707.61 Million | ▼ -235 days |
| 2023 | 932 days | CN¥802.39 Million | CN¥861.25K/day | CN¥- | CN¥712.39 Million | ▲ +837 days |
| 2022 | 95 days | CN¥72.87 Million | CN¥768.56K/day | CN¥- | CN¥- | ▼ -20 days |
| 2021 | 115 days | CN¥73.73 Million | CN¥642.28K/day | CN¥- | CN¥- | ▲ +41 days |
| 2020 | 74 days | CN¥39.35 Million | CN¥531.20K/day | CN¥- | CN¥- | ▼ -81 days |
| 2019 | 156 days | CN¥83.34 Million | CN¥535.89K/day | CN¥- | CN¥- | — |