Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥19.90 Billion (cash CN¥-, short-term investments CN¥4.00 Million, receivables CN¥19.90 Billion) cover 178 days of daily cash needs of CN¥111.68 Million/day. Check Guangzhou Baiyunshan Pharmaceutical Hold tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥19.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥111.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥40.76 Billion
CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥19.90 Billion can fund 178 days of operations without new revenue. Also explore Guangzhou Baiyunshan Pharmaceutical Hold net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 1997 to 2025, covering 29 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 600332 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CN¥32.30 Billion CN¥107.19 Million/day CN¥- CN¥8.86 Billion ▲ +14 days
2024 287 days CN¥30.65 Billion CN¥106.62 Million/day CN¥- CN¥10.20 Billion ▲ +82 days
2023 205 days CN¥20.36 Billion CN¥99.27 Million/day CN¥- CN¥766.40 Million ▲ +9 days
2022 197 days CN¥20.14 Billion CN¥102.45 Million/day CN¥- CN¥56.87 Million ▼ -12 days
2021 208 days CN¥18.39 Billion CN¥88.37 Million/day CN¥- CN¥- ▲ +3 days
2020 205 days CN¥16.46 Billion CN¥80.12 Million/day CN¥- CN¥4.00 Million ▼ -8 days
2019 214 days CN¥17.22 Billion CN¥80.48 Million/day CN¥- CN¥- ▲ +8 days
2018 206 days CN¥15.20 Billion CN¥73.83 Million/day CN¥- CN¥1.54 Billion ▲ +39 days
2017 167 days CN¥3.78 Billion CN¥22.65 Million/day CN¥- CN¥4.88 Million ▲ +20 days
2016 146 days CN¥2.98 Billion CN¥20.34 Million/day CN¥- CN¥6.03 Million ▲ +1 days
2015 145 days CN¥2.72 Billion CN¥18.71 Million/day CN¥- CN¥6.50 Million ▼ -23 days
2014 168 days CN¥2.79 Billion CN¥16.61 Million/day CN¥- CN¥4.69 Million ▼ -13 days
2013 181 days CN¥2.50 Billion CN¥13.84 Million/day CN¥- CN¥3.36 Million ▼ -112 days
2012 293 days CN¥1.54 Billion CN¥5.25 Million/day CN¥- CN¥2.88 Million ▼ -99 days
2011 392 days CN¥936.51 Million CN¥2.39 Million/day CN¥- CN¥3.13 Million ▲ +101 days
2010 291 days CN¥569.89 Million CN¥1.96 Million/day CN¥- CN¥11.67 Million ▼ -7 days
2009 299 days CN¥582.65 Million CN¥1.95 Million/day CN¥- CN¥31.33 Million ▼ -52 days
2008 351 days CN¥721.83 Million CN¥2.06 Million/day CN¥- CN¥3.01 Million ▲ +35 days
2007 316 days CN¥2.41 Billion CN¥7.64 Million/day CN¥- CN¥5.51 Million ▲ +36 days
2006 280 days CN¥1.83 Billion CN¥6.53 Million/day CN¥- CN¥- ▲ +55 days
2005 225 days CN¥1.38 Billion CN¥6.13 Million/day CN¥- CN¥10.90 Million ▼ -8 days
2004 233 days CN¥1.53 Billion CN¥6.57 Million/day CN¥- CN¥18.56 Million ▼ -16 days
2003 249 days CN¥1.33 Billion CN¥5.34 Million/day CN¥- CN¥49.50 Million ▲ +10 days
2002 239 days CN¥1.07 Billion CN¥4.46 Million/day CN¥- CN¥61.19 Million ▲ +222 days
2001 17 days CN¥65.92 Million CN¥3.81 Million/day CN¥- CN¥67.99 Million ▼ 0 days
2000 17 days CN¥70.71 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -184 days
1999 202 days CN¥753.39 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +200 days
1998 2 days CN¥5.98 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -1 days
1997 3 days CN¥10.48 Million CN¥4.00 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)