Gan & Lee Pharmaceuticals Co Ltd (603087) — Defensive Interval Ratio

Latest as of March 2026: 895 days

Gan & Lee Pharmaceuticals Co Ltd (603087) has a Defensive Interval Ratio of 895 days as of March 2026. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥1.25 Billion, receivables CN¥407.66 Million) cover 895 days of daily cash needs of CN¥1.85 Million/day.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥676.53 Million
CNY

Gan & Lee Pharmaceuticals Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Gan & Lee Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 895 days, meaning defensive assets of CN¥1.66 Billion can fund 895 days of operations without new revenue. For the complete balance sheet picture, see total assets of Gan & Lee Pharmaceuticals Co Ltd.

Annual Defensive Interval Ratio for Gan & Lee Pharmaceuticals Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gan & Lee Pharmaceuticals Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gan & Lee Pharmaceuticals Co Ltd (603087) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 892 days CN¥1.99 Billion CN¥2.24 Million/day CN¥- CN¥1.40 Billion ▲ +95 days
2024 797 days CN¥1.75 Billion CN¥2.19 Million/day CN¥- CN¥1.50 Billion ▼ -524 days
2023 1321 days CN¥2.80 Billion CN¥2.12 Million/day CN¥- CN¥2.41 Billion ▲ +499 days
2022 822 days CN¥1.83 Billion CN¥2.23 Million/day CN¥- CN¥1.64 Billion ▼ -1106 days
2021 1929 days CN¥2.57 Billion CN¥1.33 Million/day CN¥- CN¥1.62 Billion ▲ +486 days
2020 1442 days CN¥1.62 Billion CN¥1.12 Million/day CN¥- CN¥787.05 Million ▼ -80 days
2019 1522 days CN¥1.91 Billion CN¥1.26 Million/day CN¥- CN¥1.06 Billion ▲ +618 days
2018 904 days CN¥877.24 Million CN¥970.69K/day CN¥- CN¥- ▲ +376 days
2017 528 days CN¥485.92 Million CN¥920.03K/day CN¥- CN¥- ▲ +1 days
2016 527 days CN¥391.89 Million CN¥743.78K/day CN¥- CN¥- ▲ +18 days
2015 509 days CN¥262.00 Million CN¥515.20K/day CN¥- CN¥- ▼ -187 days
2014 695 days CN¥234.19 Million CN¥336.86K/day CN¥- CN¥- ▼ -387 days
2013 1082 days CN¥183.20 Million CN¥169.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)