R&G PharmaStudies Co. Ltd. A (301333) — Defensive Interval Ratio

Latest as of March 2026: 724 days

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.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

CN¥712.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥984.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥359.47 Million
CNY

R&G PharmaStudies Co. Ltd. A Defensive Interval Ratio (2019–2025)

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. For the complete balance sheet picture, see R&G PharmaStudies Co. Ltd. A total assets.

Annual Defensive Interval Ratio for R&G PharmaStudies Co. Ltd. A (2019–2025)

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. See R&G PharmaStudies Co. Ltd. A short-term liquidity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)