Gempharmatech Co. Ltd. A Defensive Interval Ratio
Gempharmatech Co. Ltd. A defensive interval ratio. Gempharmatech Co. Ltd. A (688046) has a Defensive Interval Ratio of 729 days as of June 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥670.25 Million, receivables CN¥415.22 Million) cover 729 days of daily cash needs of CN¥1.49 Million/day. See 688046 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gempharmatech Co. Ltd. A (2019–2024)
Defensive interval ratio of Gempharmatech Co. Ltd. A from 2019 to 2024. This chart shows how Gempharmatech Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 729 days, meaning defensive assets of CN¥1.09 Billion can fund 729 days of operations without new revenue. Read total liabilities of Gempharmatech Co. Ltd. A for a breakdown of total debt and financial obligations.
Gempharmatech Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Gempharmatech Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gempharmatech Co. Ltd. A 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 the complete balance sheet picture, see Gempharmatech Co. Ltd. A (688046) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 804 days | CN¥818.14 Million | CN¥1.02 Million/day | CN¥- | CN¥467.34 Million | ▼ -99 days |
| 2023 | 904 days | CN¥907.11 Million | CN¥1.00 Million/day | CN¥- | CN¥637.72 Million | ▼ -761 days |
| 2022 | 1665 days | CN¥976.45 Million | CN¥586.49K/day | CN¥- | CN¥791.24 Million | ▲ +1047 days |
| 2021 | 617 days | CN¥324.37 Million | CN¥525.30K/day | CN¥- | CN¥205.80 Million | ▲ +396 days |
| 2020 | 221 days | CN¥90.68 Million | CN¥409.49K/day | CN¥- | CN¥- | ▼ -46 days |
| 2019 | 267 days | CN¥90.47 Million | CN¥338.29K/day | CN¥- | CN¥26.92 Million | — |