Henan Lingrui Pharmaceutical Co Ltd (600285) — Defensive Interval Ratio

Latest as of March 2026: 140 days

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. Check Henan Lingrui Pharmaceutical Co Ltd (600285) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥841.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.19 Billion
CNY

Henan Lingrui Pharmaceutical Co Ltd Defensive Interval Ratio (1998–2025)

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. Also explore Henan Lingrui Pharmaceutical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Lingrui Pharmaceutical Co Ltd (1998–2025)

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 live market cap and the full company financial profile, see Henan Lingrui Pharmaceutical Co Ltd market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)