Sichuan Huiyu Pharmaceutical Co Ltd (688553) — Defensive Interval Ratio
Sichuan Huiyu Pharmaceutical Co Ltd (688553) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥408.01 Million (cash CN¥-, short-term investments CN¥323.67 Million, receivables CN¥84.34 Million) cover 138 days of daily cash needs of CN¥2.96 Million/day. See Sichuan Huiyu Pharmaceutical Co Ltd (688553) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Huiyu Pharmaceutical Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Sichuan Huiyu Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥408.01 Million can fund 138 days of operations without new revenue. See 688553 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sichuan Huiyu Pharmaceutical Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Huiyu Pharmaceutical Co Ltd from 2017 to 2024, covering 8 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 688553 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | CN¥746.67 Million | CN¥3.11 Million/day | CN¥- | CN¥688.59 Million | ▼ -111 days |
| 2023 | 351 days | CN¥845.00 Million | CN¥2.41 Million/day | CN¥- | CN¥789.05 Million | ▼ -639 days |
| 2022 | 990 days | CN¥1.43 Billion | CN¥1.44 Million/day | CN¥- | CN¥1.38 Billion | ▼ -257 days |
| 2021 | 1247 days | CN¥1.68 Billion | CN¥1.35 Million/day | CN¥- | CN¥1.66 Billion | ▲ +1014 days |
| 2020 | 233 days | CN¥254.01 Million | CN¥1.09 Million/day | CN¥- | CN¥228.00 Million | ▲ +10 days |
| 2019 | 224 days | CN¥233.86 Million | CN¥1.04 Million/day | CN¥- | CN¥178.00 Million | ▲ +219 days |
| 2018 | 5 days | CN¥4.11 Million | CN¥828.91K/day | CN¥- | CN¥- | ▲ +4 days |
| 2017 | 1 days | CN¥1.30 Million | CN¥989.33K/day | CN¥- | CN¥- | — |