Lionco Pharm Grp Co Ltd Defensive Interval Ratio

Latest as of June 2026: 236 days

Lionco Pharm Grp Co Ltd defensive interval ratio. Lionco Pharm Grp Co Ltd (603669) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of CN¥296.43 Million (cash CN¥-, short-term investments CN¥4.31 Million, receivables CN¥292.12 Million) cover 236 days of daily cash needs of CN¥1.25 Million/day. Explore Lionco Pharm Grp Co Ltd (603669) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥296.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥458.06 Million
CNY

Defensive Interval Ratio of Lionco Pharm Grp Co Ltd (2011–2025)

Defensive interval ratio of Lionco Pharm Grp Co Ltd from 2011 to 2025. This chart shows how Lionco Pharm Grp Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of CN¥296.43 Million can fund 236 days of operations without new revenue. Read Lionco Pharm Grp Co Ltd (603669) total liabilities for a breakdown of total debt and financial obligations.

Lionco Pharm Grp Co Ltd Defensive Interval Ratio by Year (2011–2025)

Lionco Pharm Grp Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lionco Pharm Grp Co Ltd from 2011 to 2025, covering 15 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 balance sheet size of Lionco Pharm Grp Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥269.43 Million CN¥1.31 Million/day CN¥- CN¥13.32 Million ▼ -259 days
2024 465 days CN¥279.12 Million CN¥600.86K/day CN¥- CN¥31.22 Million ▼ -249 days
2023 713 days CN¥475.08 Million CN¥666.06K/day CN¥- CN¥390.59 Million ▲ +128 days
2022 586 days CN¥485.26 Million CN¥828.56K/day CN¥- CN¥389.51 Million ▲ +190 days
2021 396 days CN¥704.02 Million CN¥1.78 Million/day CN¥- CN¥579.13 Million ▲ +215 days
2020 181 days CN¥361.90 Million CN¥2.00 Million/day CN¥- CN¥180.00 Million ▼ -363 days
2019 543 days CN¥596.49 Million CN¥1.10 Million/day CN¥- CN¥355.78 Million ▲ +178 days
2018 366 days CN¥505.22 Million CN¥1.38 Million/day CN¥- CN¥325.00 Million ▼ -392 days
2017 758 days CN¥705.87 Million CN¥931.66K/day CN¥- CN¥500.00 Million ▼ -538 days
2016 1296 days CN¥570.70 Million CN¥440.36K/day CN¥- CN¥500.00 Million ▲ +134 days
2015 1162 days CN¥659.06 Million CN¥567.37K/day CN¥- CN¥600.00 Million ▲ +1140 days
2014 21 days CN¥9.81 Million CN¥459.70K/day CN¥- CN¥- ▲ +16 days
2013 5 days CN¥3.24 Million CN¥590.16K/day CN¥- CN¥- ▼ -33 days
2012 39 days CN¥13.20 Million CN¥339.79K/day CN¥- CN¥- ▼ -25 days
2011 64 days CN¥19.77 Million CN¥309.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)