Guizhou Yibai Pharmaceutical Co Ltd (600594) — Defensive Interval Ratio

Latest as of March 2026: 56 days

Guizhou Yibai Pharmaceutical Co Ltd (600594) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥130.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥130.01 Million) cover 56 days of daily cash needs of CN¥2.32 Million/day. Check tangible net worth ratio of Guizhou Yibai Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥130.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥847.95 Million
CNY

Guizhou Yibai Pharmaceutical Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Guizhou Yibai Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥130.01 Million can fund 56 days of operations without new revenue. Also explore 600594 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Yibai Pharmaceutical Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Yibai Pharmaceutical Co Ltd from 2001 to 2025, covering 25 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 how much is Guizhou Yibai Pharmaceutical Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥167.34 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -151 days
2024 219 days CN¥568.17 Million CN¥2.60 Million/day CN¥- CN¥20.00 Million ▼ -66 days
2023 285 days CN¥725.58 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +60 days
2022 225 days CN¥722.23 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -11 days
2021 236 days CN¥698.66 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -14 days
2020 251 days CN¥1.06 Billion CN¥4.21 Million/day CN¥- CN¥- ▼ -146 days
2019 396 days CN¥1.16 Billion CN¥2.94 Million/day CN¥- CN¥- ▲ +194 days
2018 202 days CN¥1.10 Billion CN¥5.43 Million/day CN¥- CN¥- ▼ -16 days
2017 218 days CN¥1.03 Billion CN¥4.73 Million/day CN¥- CN¥- ▲ +28 days
2016 190 days CN¥1.03 Billion CN¥5.41 Million/day CN¥- CN¥- ▼ -13 days
2015 203 days CN¥968.66 Million CN¥4.76 Million/day CN¥- CN¥- ▼ -3 days
2014 207 days CN¥1.00 Billion CN¥4.85 Million/day CN¥- CN¥- ▼ -111 days
2013 318 days CN¥1.06 Billion CN¥3.32 Million/day CN¥- CN¥- ▼ -183 days
2012 500 days CN¥899.96 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +32 days
2011 469 days CN¥824.76 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +100 days
2010 369 days CN¥674.78 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +62 days
2009 307 days CN¥455.40 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +147 days
2008 160 days CN¥271.90 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +69 days
2007 91 days CN¥147.63 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -1 days
2006 92 days CN¥136.60 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -128 days
2005 220 days CN¥366.95 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -132 days
2004 353 days CN¥264.89 Million CN¥750.85K/day CN¥- CN¥- ▲ +173 days
2003 180 days CN¥104.84 Million CN¥583.12K/day CN¥- CN¥- ▲ +12 days
2002 168 days CN¥77.81 Million CN¥464.43K/day CN¥- CN¥- ▲ +1 days
2001 166 days CN¥57.96 Million CN¥348.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)