Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Defensive Interval Ratio
Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of CN¥292.39 Million (cash CN¥-, short-term investments CN¥80.18 Million, receivables CN¥212.21 Million) cover 169 days of daily cash needs of CN¥1.73 Million/day. Check tangible equity quality of Jiangsu Aidea Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Aidea Pharmaceutical Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jiangsu Aidea Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of CN¥292.39 Million can fund 169 days of operations without new revenue. Also explore net asset growth rate of Jiangsu Aidea Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2024, 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. For live market cap and the full company financial profile, see 688488 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |