Shandong Lukang Pharmaceutical Co Ltd (600789) — Defensive Interval Ratio

Latest as of March 2026: 111 days

Shandong Lukang Pharmaceutical Co Ltd (600789) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of CN¥961.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥961.31 Million) cover 111 days of daily cash needs of CN¥8.62 Million/day. Check 600789 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥961.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.15 Billion
CNY

Shandong Lukang Pharmaceutical Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Shandong Lukang Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of CN¥961.31 Million can fund 111 days of operations without new revenue. Also explore 600789 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Lukang Pharmaceutical Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Lukang Pharmaceutical Co Ltd from 1994 to 2025, covering 32 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 600789 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 80 days CN¥748.51 Million CN¥9.31 Million/day CN¥- CN¥- ▼ -133 days
2024 214 days CN¥1.79 Billion CN¥8.39 Million/day CN¥- CN¥1.22 Million ▲ +74 days
2023 140 days CN¥1.35 Billion CN¥9.64 Million/day CN¥- CN¥1.19 Million ▲ +31 days
2022 109 days CN¥1.23 Billion CN¥11.31 Million/day CN¥- CN¥1.26 Million ▲ +22 days
2021 87 days CN¥825.61 Million CN¥9.52 Million/day CN¥- CN¥1.21 Million ▼ -14 days
2020 100 days CN¥859.44 Million CN¥8.57 Million/day CN¥- CN¥1.09 Million ▲ +19 days
2019 81 days CN¥709.64 Million CN¥8.77 Million/day CN¥- CN¥1.15 Million ▼ -30 days
2018 111 days CN¥691.28 Million CN¥6.23 Million/day CN¥- CN¥1.05 Million ▼ -2 days
2017 113 days CN¥535.40 Million CN¥4.72 Million/day CN¥- CN¥1.53 Million ▼ -14 days
2016 127 days CN¥559.23 Million CN¥4.39 Million/day CN¥- CN¥1.96 Million ▼ -31 days
2015 158 days CN¥667.38 Million CN¥4.23 Million/day CN¥- CN¥2.57 Million ▲ +22 days
2014 135 days CN¥702.92 Million CN¥5.19 Million/day CN¥- CN¥1.77 Million ▼ -3 days
2013 139 days CN¥667.90 Million CN¥4.82 Million/day CN¥- CN¥9.50 Million ▲ +17 days
2012 122 days CN¥607.61 Million CN¥4.99 Million/day CN¥- CN¥1.13 Million ▼ -10 days
2011 132 days CN¥578.13 Million CN¥4.38 Million/day CN¥- CN¥956.94K ▼ -6 days
2010 138 days CN¥496.02 Million CN¥3.60 Million/day CN¥- CN¥1.47 Million ▼ -12 days
2009 150 days CN¥365.82 Million CN¥2.44 Million/day CN¥- CN¥1.19 Million ▲ +34 days
2008 116 days CN¥309.17 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -21 days
2007 137 days CN¥371.35 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -13 days
2006 150 days CN¥393.95 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +33 days
2005 117 days CN¥316.27 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -15 days
2004 132 days CN¥350.94 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -41 days
2003 173 days CN¥361.26 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +30 days
2002 143 days CN¥276.38 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -67 days
2001 210 days CN¥391.63 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +125 days
2000 85 days CN¥87.54 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +70 days
1999 14 days CN¥17.97 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -43 days
1998 57 days CN¥44.82 Million CN¥784.13K/day CN¥- CN¥- ▲ +44 days
1997 14 days CN¥10.31 Million CN¥761.85K/day CN¥- CN¥- ▼ -59 days
1996 73 days CN¥50.03 Million CN¥686.37K/day CN¥- CN¥- ▲ +39 days
1995 34 days CN¥21.56 Million CN¥642.04K/day CN¥- CN¥- ▼ -82 days
1994 116 days CN¥52.51 Million CN¥454.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)