Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥176.76 Million (cash CN¥-, short-term investments CN¥30.11 Million, receivables CN¥146.65 Million) cover 95 days of daily cash needs of CN¥1.85 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥176.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥675.68 Million
CNY

Jiangsu Aidea Pharmaceutical Co Ltd Defensive Interval Ratio (2016–2025)

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 March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥176.76 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu Aidea Pharmaceutical Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)

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. See 688488 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)