Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Defensive Interval Ratio

Latest as of March 2026: 690 days

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.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

CN¥254.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥367.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥134.31 Million
CNY

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. For the complete balance sheet picture, see total assets of Jiangsu Jibeier Pharmaceutical Co Ltd.

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. See Jiangsu Jibeier Pharmaceutical Co Ltd working capital to net assets 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)