Yabao Pharmaceutical Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 362 days

Yabao Pharmaceutical Group Co Ltd defensive interval ratio. Yabao Pharmaceutical Group Co Ltd (600351) has a Defensive Interval Ratio of 362 days as of September 2025. Defensive assets of CN¥469.06 Million (cash CN¥-, short-term investments CN¥8.96 Million, receivables CN¥460.10 Million) cover 362 days of daily cash needs of CN¥1.30 Million/day. See how liquid is Yabao Pharmaceutical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

CN¥469.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥473.35 Million
CNY

Defensive Interval Ratio of Yabao Pharmaceutical Group Co Ltd (1999–2024)

Defensive interval ratio of Yabao Pharmaceutical Group Co Ltd from 1999 to 2024. This chart shows how Yabao Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 362 days, meaning defensive assets of CN¥469.06 Million can fund 362 days of operations without new revenue. Check Yabao Pharmaceutical Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Yabao Pharmaceutical Group Co Ltd Defensive Interval Ratio by Year (1999–2024)

Yabao Pharmaceutical Group Co Ltd defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yabao Pharmaceutical Group Co Ltd from 1999 to 2024, covering 26 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 Yabao Pharmaceutical Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 301 days CN¥479.51 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +21 days
2023 279 days CN¥601.32 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +6 days
2022 273 days CN¥779.73 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +3 days
2021 270 days CN¥744.08 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +8 days
2020 263 days CN¥791.42 Million CN¥3.01 Million/day CN¥- CN¥100.00K ▲ +24 days
2019 239 days CN¥965.16 Million CN¥4.04 Million/day CN¥- CN¥- ▲ +39 days
2018 200 days CN¥927.03 Million CN¥4.63 Million/day CN¥- CN¥16.69 Million ▼ -17 days
2017 217 days CN¥795.72 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +70 days
2016 148 days CN¥537.70 Million CN¥3.64 Million/day CN¥- CN¥5.76 Million ▲ +1 days
2015 147 days CN¥561.54 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +4 days
2014 143 days CN¥447.81 Million CN¥3.14 Million/day CN¥- CN¥785.00K ▲ +28 days
2013 115 days CN¥399.19 Million CN¥3.47 Million/day CN¥- CN¥12.69 Million ▲ +10 days
2012 105 days CN¥305.23 Million CN¥2.91 Million/day CN¥- CN¥1.70 Million ▼ -38 days
2011 142 days CN¥365.45 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +37 days
2010 106 days CN¥293.71 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +32 days
2009 74 days CN¥189.42 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +8 days
2008 65 days CN¥117.24 Million CN¥1.80 Million/day CN¥- CN¥735.70K ▼ -51 days
2007 116 days CN¥176.92 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -9 days
2006 126 days CN¥165.46 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +23 days
2005 103 days CN¥171.21 Million CN¥1.67 Million/day CN¥- CN¥2.04 Million ▲ +9 days
2004 93 days CN¥131.34 Million CN¥1.41 Million/day CN¥- CN¥2.09 Million ▲ +87 days
2003 6 days CN¥4.78 Million CN¥782.22K/day CN¥- CN¥200.01K ▼ -270 days
2002 276 days CN¥104.06 Million CN¥376.91K/day CN¥- CN¥- ▲ +30 days
2001 246 days CN¥73.77 Million CN¥299.41K/day CN¥- CN¥- ▼ -280 days
2000 526 days CN¥60.07 Million CN¥114.20K/day CN¥- CN¥- ▼ -13 days
1999 539 days CN¥89.78 Million CN¥166.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)