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. Check how tangible is Guobang Pharma Ltd's equity to evaluate the tangible quality of 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. Also explore net asset momentum of Guobang Pharma Ltd to track the company's year-over-year net asset growth rate.
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 Guobang Pharma Ltd stock valuation.
| 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¥- | — |