R&G PharmaStudies Co. Ltd. A (301333) — 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. Check 301333 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore R&G PharmaStudies Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301333 stock market capitalisation.
| 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¥- | — |