Shanghai Yizhong Pharmaceutical Co Ltd Defensive Interval Ratio
Shanghai Yizhong Pharmaceutical Co Ltd defensive interval ratio. Shanghai Yizhong Pharmaceutical Co Ltd (688091) has a Defensive Interval Ratio of 2448 days as of September 2025. Defensive assets of CN¥534.09 Million (cash CN¥-, short-term investments CN¥406.93 Million, receivables CN¥127.16 Million) cover 2448 days of daily cash needs of CN¥218.20K/day. See how liquid is Shanghai Yizhong Pharmaceutical Co Ltd's working capital 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 Shanghai Yizhong Pharmaceutical Co Ltd (2018–2024)
Defensive interval ratio of Shanghai Yizhong Pharmaceutical Co Ltd from 2018 to 2024. This chart shows how Shanghai Yizhong Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2448 days, meaning defensive assets of CN¥534.09 Million can fund 2448 days of operations without new revenue. Read how much debt does Shanghai Yizhong Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.
Shanghai Yizhong Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2018–2024)
Shanghai Yizhong Pharmaceutical Co Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yizhong Pharmaceutical Co Ltd from 2018 to 2024, covering 7 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 Shanghai Yizhong Pharmaceutical Co Ltd (688091) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 705 days | CN¥76.15 Million | CN¥108.07K/day | CN¥- | CN¥21.70 Million | ▼ -940 days |
| 2023 | 1645 days | CN¥468.61 Million | CN¥284.89K/day | CN¥- | CN¥325.42 Million | ▼ -3975 days |
| 2022 | 5620 days | CN¥459.83 Million | CN¥81.82K/day | CN¥- | CN¥417.36 Million | ▼ -9026 days |
| 2021 | 14646 days | CN¥846.80 Million | CN¥57.82K/day | CN¥- | CN¥842.70 Million | ▲ +12884 days |
| 2020 | 1762 days | CN¥55.58 Million | CN¥31.54K/day | CN¥- | CN¥50.94 Million | ▼ -4472 days |
| 2019 | 6234 days | CN¥130.38 Million | CN¥20.91K/day | CN¥- | CN¥130.38 Million | ▲ +6227 days |
| 2018 | 8 days | CN¥242.99K | CN¥32.02K/day | CN¥- | CN¥- | — |