Guobang Pharma Ltd (605507) — Defensive Interval Ratio
Guobang Pharma Ltd (605507) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥1.25 Billion, receivables CN¥1.02 Billion) cover 322 days of daily cash needs of CN¥7.04 Million/day. See Guobang Pharma Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guobang Pharma Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Guobang Pharma Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of CN¥2.27 Billion can fund 322 days of operations without new revenue. See 605507 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guobang Pharma Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guobang Pharma Ltd from 2017 to 2025, covering 9 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 value of Guobang Pharma Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | CN¥2.10 Billion | CN¥5.26 Million/day | CN¥- | CN¥1.24 Billion | ▲ +119 days |
| 2024 | 281 days | CN¥1.97 Billion | CN¥7.01 Million/day | CN¥- | CN¥617.66 Million | ▲ +59 days |
| 2023 | 222 days | CN¥1.49 Billion | CN¥6.71 Million/day | CN¥- | CN¥465.99 Million | ▼ -96 days |
| 2022 | 318 days | CN¥1.62 Billion | CN¥5.10 Million/day | CN¥- | CN¥824.56 Million | ▼ -276 days |
| 2021 | 593 days | CN¥1.87 Billion | CN¥3.16 Million/day | CN¥- | CN¥1.26 Billion | ▲ +487 days |
| 2020 | 106 days | CN¥575.38 Million | CN¥5.40 Million/day | CN¥- | CN¥34.78K | ▼ -58 days |
| 2019 | 165 days | CN¥710.95 Million | CN¥4.31 Million/day | CN¥- | CN¥149.87 Million | ▲ +34 days |
| 2018 | 131 days | CN¥616.12 Million | CN¥4.70 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 131 days | CN¥651.28 Million | CN¥4.96 Million/day | CN¥- | CN¥- | — |