Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Defensive Interval Ratio
Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Defensive Interval Ratio of 690 days as of March 2026. Defensive assets of CN¥254.01 Million (cash CN¥-, short-term investments CN¥81.09 Million, receivables CN¥172.92 Million) cover 690 days of daily cash needs of CN¥367.97K/day. See Jiangsu Jibeier Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Jibeier Pharmaceutical Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Jiangsu Jibeier 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 690 days, meaning defensive assets of CN¥254.01 Million can fund 690 days of operations without new revenue. See 688566 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jibeier 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 live market cap and the full company financial profile, see Jiangsu Jibeier Pharmaceutical Co Ltd (688566) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 539 days | CN¥261.21 Million | CN¥484.97K/day | CN¥- | CN¥37.03 Million | ▼ -293 days |
| 2024 | 832 days | CN¥422.01 Million | CN¥507.38K/day | CN¥- | CN¥56.00 Million | ▲ +130 days |
| 2023 | 702 days | CN¥404.23 Million | CN¥576.20K/day | CN¥- | CN¥35.00 Million | ▲ +85 days |
| 2022 | 616 days | CN¥306.21 Million | CN¥496.88K/day | CN¥- | CN¥90.00 Million | ▼ -403 days |
| 2021 | 1020 days | CN¥346.60 Million | CN¥339.89K/day | CN¥- | CN¥200.00 Million | ▲ +204 days |
| 2020 | 815 days | CN¥187.66 Million | CN¥230.16K/day | CN¥- | CN¥- | ▲ +60 days |
| 2019 | 755 days | CN¥134.64 Million | CN¥178.32K/day | CN¥- | CN¥- | ▲ +98 days |
| 2018 | 657 days | CN¥110.34 Million | CN¥167.84K/day | CN¥- | CN¥- | ▼ -44 days |
| 2017 | 702 days | CN¥100.21 Million | CN¥142.79K/day | CN¥- | CN¥- | ▲ +203 days |
| 2016 | 499 days | CN¥112.79 Million | CN¥226.22K/day | CN¥- | CN¥- | — |