Yifeng Pharmacy Defensive Interval Ratio

Latest as of September 2025: 238 days

Yifeng Pharmacy defensive interval ratio. Yifeng Pharmacy (603939) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of CN¥6.93 Billion (cash CN¥-, short-term investments CN¥4.99 Billion, receivables CN¥1.93 Billion) cover 238 days of daily cash needs of CN¥29.08 Million/day. See 603939 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥6.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.61 Billion
CNY

Defensive Interval Ratio of Yifeng Pharmacy (2011–2024)

Defensive interval ratio of Yifeng Pharmacy from 2011 to 2024. This chart shows how Yifeng Pharmacy's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of CN¥6.93 Billion can fund 238 days of operations without new revenue. Check 603939 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Yifeng Pharmacy Defensive Interval Ratio by Year (2011–2024)

Yifeng Pharmacy defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yifeng Pharmacy 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 Yifeng Pharmacy asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 204 days CN¥7.04 Billion CN¥34.52 Million/day CN¥- CN¥4.41 Billion ▲ +67 days
2023 137 days CN¥4.23 Billion CN¥30.88 Million/day CN¥- CN¥1.63 Billion ▲ +40 days
2022 97 days CN¥2.58 Billion CN¥26.46 Million/day CN¥- CN¥50.05 Million ▲ +30 days
2021 67 days CN¥1.24 Billion CN¥18.48 Million/day CN¥- CN¥152.19 Million ▼ -60 days
2020 127 days CN¥1.78 Billion CN¥14.08 Million/day CN¥- CN¥744.84 Million ▲ +15 days
2019 112 days CN¥1.14 Billion CN¥10.21 Million/day CN¥- CN¥193.23 Million ▼ -24 days
2018 136 days CN¥1.08 Billion CN¥7.94 Million/day CN¥- CN¥292.76 Million ▼ -164 days
2017 300 days CN¥1.28 Billion CN¥4.27 Million/day CN¥- CN¥937.87 Million ▼ -260 days
2016 560 days CN¥1.84 Billion CN¥3.29 Million/day CN¥- CN¥1.48 Billion ▲ +368 days
2015 191 days CN¥531.47 Million CN¥2.78 Million/day CN¥- CN¥257.00 Million ▲ +130 days
2014 62 days CN¥110.00 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +3 days
2013 58 days CN¥82.89 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +37 days
2012 22 days CN¥24.57 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -27 days
2011 48 days CN¥64.24 Million CN¥1.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)