Guobang Pharma Ltd (605507) — Defensive Interval Ratio
Guobang Pharma Ltd (605507) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CN¥1.98 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥905.26 Million) cover 260 days of daily cash needs of CN¥7.60 Million/day.
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 June 2026, the ratio stands at 260 days, meaning defensive assets of CN¥1.98 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see 605507 total assets.
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. See how liquid is Guobang Pharma Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |