Aurisco Pharmaceutical Co Ltd (605116) — Defensive Interval Ratio
Aurisco Pharmaceutical Co Ltd (605116) has a Defensive Interval Ratio of 421 days as of June 2025. Defensive assets of CN¥514.77 Million (cash CN¥-, short-term investments CN¥159.28 Million, receivables CN¥355.48 Million) cover 421 days of daily cash needs of CN¥1.22 Million/day. Check how tangible is Aurisco Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurisco Pharmaceutical Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Aurisco Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 421 days, meaning defensive assets of CN¥514.77 Million can fund 421 days of operations without new revenue. Also explore Aurisco Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurisco Pharmaceutical Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aurisco Pharmaceutical Co Ltd from 2019 to 2024, covering 6 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 market cap of Aurisco Pharmaceutical Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 446 days | CN¥649.59 Million | CN¥1.46 Million/day | CN¥- | CN¥299.83 Million | ▲ +236 days |
| 2023 | 209 days | CN¥287.21 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2022 | 250 days | CN¥220.69 Million | CN¥882.66K/day | CN¥- | CN¥- | ▼ -16 days |
| 2021 | 266 days | CN¥140.72 Million | CN¥528.98K/day | CN¥- | CN¥- | ▼ -102 days |
| 2020 | 368 days | CN¥142.63 Million | CN¥387.97K/day | CN¥- | CN¥- | ▼ -51 days |
| 2019 | 419 days | CN¥133.93 Million | CN¥319.56K/day | CN¥- | CN¥- | — |