Henan Lingrui Pharmaceutical Co Ltd Defensive Interval Ratio
Henan Lingrui Pharmaceutical Co Ltd defensive interval ratio. Henan Lingrui Pharmaceutical Co Ltd (600285) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥841.87 Million (cash CN¥-, short-term investments CN¥290.87 Million, receivables CN¥551.01 Million) cover 140 days of daily cash needs of CN¥6.00 Million/day. See Henan Lingrui Pharmaceutical Co Ltd (600285) liquidity to equity 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 Henan Lingrui Pharmaceutical Co Ltd (1998–2025)
Defensive interval ratio of Henan Lingrui Pharmaceutical Co Ltd from 1998 to 2025. This chart shows how Henan Lingrui Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥841.87 Million can fund 140 days of operations without new revenue. Check asset resilience ratio of Henan Lingrui Pharmaceutical Co Ltd to evaluate the company's liquid asset resilience ratio.
Henan Lingrui Pharmaceutical Co Ltd Defensive Interval Ratio by Year (1998–2025)
Henan Lingrui Pharmaceutical Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan Lingrui Pharmaceutical Co Ltd from 1998 to 2025, covering 28 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 600285 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | CN¥590.75 Million | CN¥5.80 Million/day | CN¥- | CN¥160.35 Million | ▼ -50 days |
| 2024 | 152 days | CN¥778.18 Million | CN¥5.14 Million/day | CN¥- | CN¥283.01 Million | ▲ +53 days |
| 2023 | 98 days | CN¥511.07 Million | CN¥5.21 Million/day | CN¥- | CN¥206.08K | ▼ -43 days |
| 2022 | 141 days | CN¥662.39 Million | CN¥4.69 Million/day | CN¥- | CN¥150.42 Million | ▼ -39 days |
| 2021 | 181 days | CN¥711.38 Million | CN¥3.94 Million/day | CN¥- | CN¥280.19 Million | ▼ -82 days |
| 2020 | 262 days | CN¥765.83 Million | CN¥2.92 Million/day | CN¥- | CN¥57.23 Million | ▲ +20 days |
| 2019 | 242 days | CN¥672.09 Million | CN¥2.78 Million/day | CN¥- | CN¥27.83 Million | ▲ +21 days |
| 2018 | 221 days | CN¥569.54 Million | CN¥2.58 Million/day | CN¥- | CN¥8.76 Million | ▲ +10 days |
| 2017 | 210 days | CN¥581.06 Million | CN¥2.77 Million/day | CN¥- | CN¥9.74 Million | ▲ +44 days |
| 2016 | 166 days | CN¥344.89 Million | CN¥2.07 Million/day | CN¥- | CN¥12.92 Million | ▲ +69 days |
| 2015 | 98 days | CN¥210.30 Million | CN¥2.15 Million/day | CN¥- | CN¥19.46 Million | ▲ +16 days |
| 2014 | 82 days | CN¥169.64 Million | CN¥2.08 Million/day | CN¥- | CN¥19.32 Million | ▼ -35 days |
| 2013 | 117 days | CN¥183.32 Million | CN¥1.57 Million/day | CN¥- | CN¥7.91 Million | ▲ +16 days |
| 2012 | 100 days | CN¥133.81 Million | CN¥1.33 Million/day | CN¥- | CN¥5.47 Million | ▼ -17 days |
| 2011 | 118 days | CN¥137.55 Million | CN¥1.17 Million/day | CN¥- | CN¥9.99 Million | ▼ -81 days |
| 2010 | 198 days | CN¥212.59 Million | CN¥1.07 Million/day | CN¥- | CN¥16.53 Million | ▲ +10 days |
| 2009 | 188 days | CN¥179.17 Million | CN¥951.71K/day | CN¥- | CN¥7.94 Million | ▲ +37 days |
| 2008 | 151 days | CN¥170.46 Million | CN¥1.13 Million/day | CN¥- | CN¥7.79 Million | ▼ -84 days |
| 2007 | 235 days | CN¥212.94 Million | CN¥906.28K/day | CN¥- | CN¥25.52 Million | ▲ +70 days |
| 2006 | 165 days | CN¥169.97 Million | CN¥1.03 Million/day | CN¥- | CN¥4.70 Million | ▼ -37 days |
| 2005 | 202 days | CN¥142.34 Million | CN¥704.00K/day | CN¥- | CN¥3.06 Million | ▲ +19 days |
| 2004 | 183 days | CN¥126.33 Million | CN¥690.05K/day | CN¥- | CN¥1.80 Million | ▼ -67 days |
| 2003 | 250 days | CN¥121.91 Million | CN¥488.21K/day | CN¥- | CN¥1.00 Million | ▲ +57 days |
| 2002 | 193 days | CN¥103.96 Million | CN¥538.70K/day | CN¥- | CN¥19.19 Million | ▼ -164 days |
| 2001 | 357 days | CN¥83.52 Million | CN¥234.25K/day | CN¥- | CN¥- | ▲ +332 days |
| 2000 | 25 days | CN¥4.35 Million | CN¥177.35K/day | CN¥- | CN¥- | ▲ +12 days |
| 1999 | 12 days | CN¥3.23 Million | CN¥264.92K/day | CN¥- | CN¥- | ▼ -7 days |
| 1998 | 19 days | CN¥2.42 Million | CN¥124.63K/day | CN¥- | CN¥- | — |