Guangxi Liuzhou Pharm Co Ltd Defensive Interval Ratio

Latest as of September 2025: 390 days

Guangxi Liuzhou Pharm Co Ltd defensive interval ratio. Guangxi Liuzhou Pharm Co Ltd (603368) has a Defensive Interval Ratio of 390 days as of September 2025. Defensive assets of CN¥11.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.91 Billion) cover 390 days of daily cash needs of CN¥30.57 Million/day. Explore 603368 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

CN¥11.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.16 Billion
CNY

Defensive Interval Ratio of Guangxi Liuzhou Pharm Co Ltd (2011–2024)

Defensive interval ratio of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. This chart shows how Guangxi Liuzhou Pharm Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 390 days, meaning defensive assets of CN¥11.91 Billion can fund 390 days of operations without new revenue. Read Guangxi Liuzhou Pharm Co Ltd (603368) total liabilities for a breakdown of total debt and financial obligations.

Guangxi Liuzhou Pharm Co Ltd Defensive Interval Ratio by Year (2011–2024)

Guangxi Liuzhou Pharm Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see how large is Guangxi Liuzhou Pharm Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 353 days CN¥11.45 Billion CN¥32.49 Million/day CN¥- CN¥- ▼ -5 days
2023 358 days CN¥11.38 Billion CN¥31.82 Million/day CN¥- CN¥322.20 Million ▲ +46 days
2022 312 days CN¥9.26 Billion CN¥29.66 Million/day CN¥- CN¥- ▼ -21 days
2021 333 days CN¥7.88 Billion CN¥23.64 Million/day CN¥- CN¥- ▲ +0 days
2020 333 days CN¥7.48 Billion CN¥22.50 Million/day CN¥- CN¥- ▼ -5 days
2019 338 days CN¥6.36 Billion CN¥18.83 Million/day CN¥- CN¥- ▼ -31 days
2018 369 days CN¥5.29 Billion CN¥14.33 Million/day CN¥- CN¥75.00 Million ▼ -38 days
2017 407 days CN¥4.38 Billion CN¥10.76 Million/day CN¥- CN¥350.00 Million ▲ +41 days
2016 366 days CN¥2.99 Billion CN¥8.16 Million/day CN¥- CN¥- ▲ +65 days
2015 301 days CN¥2.37 Billion CN¥7.90 Million/day CN¥- CN¥- ▲ +23 days
2014 278 days CN¥1.86 Billion CN¥6.68 Million/day CN¥- CN¥- ▲ +49 days
2013 229 days CN¥1.36 Billion CN¥5.94 Million/day CN¥- CN¥- ▲ +12 days
2012 218 days CN¥972.46 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +2 days
2011 216 days CN¥755.43 Million CN¥3.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)