GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Defensive Interval Ratio

Latest as of March 2026: 160 days

GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥341.19 Million (cash CN¥-, short-term investments CN¥50.13 Million, receivables CN¥291.06 Million) cover 160 days of daily cash needs of CN¥2.13 Million/day. Check GuangYuYuan Chinese Herbal Medicine Co L (600771) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥341.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥778.18 Million
CNY

GuangYuYuan Chinese Herbal Medicine Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how GuangYuYuan Chinese Herbal Medicine Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥341.19 Million can fund 160 days of operations without new revenue. Also explore GuangYuYuan Chinese Herbal Medicine Co L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for GuangYuYuan Chinese Herbal Medicine 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 600771 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥269.60 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -124 days
2024 257 days CN¥446.93 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -36 days
2023 293 days CN¥838.76 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -220 days
2022 514 days CN¥1.09 Billion CN¥2.12 Million/day CN¥- CN¥- ▼ -96 days
2021 610 days CN¥1.46 Billion CN¥2.39 Million/day CN¥- CN¥- ▲ +75 days
2020 534 days CN¥1.86 Billion CN¥3.49 Million/day CN¥- CN¥- ▼ -44 days
2019 579 days CN¥1.67 Billion CN¥2.89 Million/day CN¥- CN¥- ▼ -262 days
2018 841 days CN¥1.58 Billion CN¥1.88 Million/day CN¥- CN¥- ▼ -84 days
2017 925 days CN¥1.28 Billion CN¥1.38 Million/day CN¥- CN¥300.00 Million ▲ +360 days
2016 565 days CN¥622.99 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +290 days
2015 275 days CN¥239.84 Million CN¥873.08K/day CN¥- CN¥- ▲ +150 days
2014 125 days CN¥125.19 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +33 days
2013 92 days CN¥98.29 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +38 days
2012 54 days CN¥88.44 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -21 days
2011 76 days CN¥291.95 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +35 days
2010 41 days CN¥180.50 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -46 days
2009 87 days CN¥353.12 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -32 days
2008 119 days CN¥487.87 Million CN¥4.12 Million/day CN¥- CN¥- ▲ +26 days
2007 92 days CN¥491.78 Million CN¥5.32 Million/day CN¥- CN¥- ▼ -232 days
2006 324 days CN¥1.75 Billion CN¥5.39 Million/day CN¥- CN¥- ▲ +38 days
2005 287 days CN¥1.45 Billion CN¥5.05 Million/day CN¥- CN¥- ▲ +237 days
2004 49 days CN¥220.75 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -106 days
2003 155 days CN¥665.00 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -9 days
2002 164 days CN¥281.66 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -125 days
2001 288 days CN¥456.18 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +126 days
2000 162 days CN¥157.75 Million CN¥972.12K/day CN¥- CN¥- ▲ +9 days
1999 153 days CN¥55.16 Million CN¥360.36K/day CN¥- CN¥- ▲ +24 days
1998 129 days CN¥49.62 Million CN¥385.49K/day CN¥- CN¥55.14K ▲ +120 days
1997 9 days CN¥3.56 Million CN¥400.70K/day CN¥- CN¥917.93K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)