Guangzhou LBP Medicine Science & Technology Co Ltd (688393) — Defensive Interval Ratio

Latest as of September 2025: 2202 days

Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Defensive Interval Ratio of 2202 days as of September 2025. Defensive assets of CN¥431.79 Million (cash CN¥-, short-term investments CN¥238.51 Million, receivables CN¥193.28 Million) cover 2202 days of daily cash needs of CN¥196.05K/day. See 688393 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2202 days
Days of operational coverage

Defensive Assets

CN¥431.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥196.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥71.56 Million
CNY

Guangzhou LBP Medicine Science & Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangzhou LBP Medicine Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2202 days, meaning defensive assets of CN¥431.79 Million can fund 2202 days of operations without new revenue. See net asset quality index of Guangzhou LBP Medicine Science & Technol to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou LBP Medicine Science & Technology Co Ltd from 2011 to 2024, covering 11 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 688393 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1307 days CN¥302.54 Million CN¥231.54K/day CN¥- CN¥55.33 Million ▲ +321 days
2023 985 days CN¥297.81 Million CN¥302.29K/day CN¥- CN¥52.56 Million ▼ -339 days
2022 1324 days CN¥414.57 Million CN¥313.05K/day CN¥- CN¥175.54 Million ▼ -833 days
2021 2157 days CN¥631.37 Million CN¥292.71K/day CN¥- CN¥419.42 Million ▲ +504 days
2020 1653 days CN¥395.93 Million CN¥239.48K/day CN¥- CN¥210.46 Million ▲ +46 days
2019 1607 days CN¥254.30 Million CN¥158.25K/day CN¥- CN¥84.88 Million ▲ +471 days
2018 1136 days CN¥169.88 Million CN¥149.57K/day CN¥- CN¥- ▼ -438 days
2017 1574 days CN¥151.84 Million CN¥96.48K/day CN¥- CN¥- ▲ +650 days
2013 924 days CN¥101.48 Million CN¥109.78K/day CN¥- CN¥376.60K ▼ -1151 days
2012 2075 days CN¥85.23 Million CN¥41.06K/day CN¥- CN¥8.27 Million ▲ +1648 days
2011 427 days CN¥69.38 Million CN¥162.34K/day CN¥- CN¥484.40K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)