Jiangsu Aidea Pharmaceutical Co Ltd Defensive Interval Ratio
Jiangsu Aidea Pharmaceutical Co Ltd defensive interval ratio. Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of CN¥260.48 Million (cash CN¥-, short-term investments CN¥90.22 Million, receivables CN¥170.26 Million) cover 154 days of daily cash needs of CN¥1.69 Million/day. See Jiangsu Aidea Pharmaceutical Co Ltd current assets vs equity 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 Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)
Defensive interval ratio of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025. This chart shows how Jiangsu Aidea Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of CN¥260.48 Million can fund 154 days of operations without new revenue. Read 688488 total debt and obligations for a breakdown of total debt and financial obligations.
Jiangsu Aidea Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2016–2025)
Jiangsu Aidea Pharmaceutical Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025, covering 10 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 Jiangsu Aidea Pharmaceutical Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | CN¥231.60 Million | CN¥1.94 Million/day | CN¥- | CN¥80.19 Million | ▼ -44 days |
| 2024 | 163 days | CN¥290.02 Million | CN¥1.78 Million/day | CN¥- | CN¥106.18 Million | ▼ -154 days |
| 2023 | 317 days | CN¥427.23 Million | CN¥1.35 Million/day | CN¥- | CN¥215.75 Million | ▼ -230 days |
| 2022 | 547 days | CN¥497.49 Million | CN¥908.70K/day | CN¥- | CN¥351.64 Million | ▼ -450 days |
| 2021 | 998 days | CN¥252.99 Million | CN¥253.54K/day | CN¥- | CN¥163.31 Million | ▼ -2341 days |
| 2020 | 3338 days | CN¥667.71 Million | CN¥200.01K/day | CN¥- | CN¥536.31 Million | ▲ +3049 days |
| 2019 | 290 days | CN¥166.07 Million | CN¥572.95K/day | CN¥- | CN¥- | ▼ -24 days |
| 2018 | 313 days | CN¥150.35 Million | CN¥479.74K/day | CN¥- | CN¥- | ▲ +159 days |
| 2017 | 154 days | CN¥56.31 Million | CN¥365.53K/day | CN¥- | CN¥- | ▼ -63 days |
| 2016 | 217 days | CN¥77.44 Million | CN¥356.05K/day | CN¥- | CN¥- | — |