Mayinglong Pharmaceutical Group Co Ltd (600993) — Defensive Interval Ratio

Latest as of March 2026: 909 days

Mayinglong Pharmaceutical Group Co Ltd (600993) has a Defensive Interval Ratio of 909 days as of March 2026. Defensive assets of CN¥1.87 Billion (cash CN¥-, short-term investments CN¥1.58 Billion, receivables CN¥294.36 Million) cover 909 days of daily cash needs of CN¥2.06 Million/day. Check Mayinglong Pharmaceutical Group Co Ltd (600993) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

909 days
Days of operational coverage

Defensive Assets

CN¥1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥750.97 Million
CNY

Mayinglong Pharmaceutical Group Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Mayinglong Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 909 days, meaning defensive assets of CN¥1.87 Billion can fund 909 days of operations without new revenue. Also explore net asset momentum of Mayinglong Pharmaceutical Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mayinglong Pharmaceutical Group Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mayinglong Pharmaceutical Group 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 Mayinglong Pharmaceutical Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 379 days CN¥797.08 Million CN¥2.10 Million/day CN¥- CN¥506.09 Million ▲ +102 days
2024 277 days CN¥609.63 Million CN¥2.20 Million/day CN¥- CN¥142.14 Million ▲ +63 days
2023 213 days CN¥397.95 Million CN¥1.87 Million/day CN¥- CN¥63.29 Million ▼ -274 days
2022 487 days CN¥1.14 Billion CN¥2.35 Million/day CN¥- CN¥674.35 Million ▲ +296 days
2021 191 days CN¥348.89 Million CN¥1.82 Million/day CN¥- CN¥106.02 Million ▲ +2 days
2020 190 days CN¥416.72 Million CN¥2.20 Million/day CN¥- CN¥36.32 Million ▼ -136 days
2019 326 days CN¥480.53 Million CN¥1.48 Million/day CN¥- CN¥94.32 Million ▼ -126 days
2018 451 days CN¥571.89 Million CN¥1.27 Million/day CN¥- CN¥80.93 Million ▼ -164 days
2017 616 days CN¥616.01 Million CN¥1.00 Million/day CN¥- CN¥208.00 Million ▲ +419 days
2016 197 days CN¥223.71 Million CN¥1.14 Million/day CN¥- CN¥21.17 Million ▼ -216 days
2015 413 days CN¥571.80 Million CN¥1.39 Million/day CN¥- CN¥28.81 Million ▼ -37 days
2014 450 days CN¥586.81 Million CN¥1.30 Million/day CN¥- CN¥52.05 Million ▲ +50 days
2013 400 days CN¥500.49 Million CN¥1.25 Million/day CN¥- CN¥39.98 Million ▲ +4 days
2012 396 days CN¥439.29 Million CN¥1.11 Million/day CN¥- CN¥37.37 Million ▼ -64 days
2011 460 days CN¥418.00 Million CN¥909.03K/day CN¥- CN¥91.07 Million ▲ +157 days
2010 303 days CN¥266.65 Million CN¥880.52K/day CN¥- CN¥60.12 Million ▲ +148 days
2009 154 days CN¥161.99 Million CN¥1.05 Million/day CN¥- CN¥39.15 Million ▼ -248 days
2008 402 days CN¥317.43 Million CN¥788.67K/day CN¥- CN¥151.74 Million ▲ +104 days
2007 299 days CN¥193.79 Million CN¥648.83K/day CN¥- CN¥40.84 Million ▲ +105 days
2006 194 days CN¥128.09 Million CN¥661.62K/day CN¥- CN¥1.45 Million ▼ -41 days
2005 234 days CN¥103.37 Million CN¥441.13K/day CN¥- CN¥- ▲ +34 days
2004 201 days CN¥70.95 Million CN¥353.81K/day CN¥- CN¥- ▲ +26 days
2003 174 days CN¥62.12 Million CN¥356.18K/day CN¥- CN¥50.59K ▲ +40 days
2002 134 days CN¥57.80 Million CN¥431.07K/day CN¥- CN¥580.07K ▲ +4 days
2001 130 days CN¥53.12 Million CN¥407.34K/day CN¥- CN¥151.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)