Youcare Pharmaceutical Group Co. Ltd. A (688658) — Defensive Interval Ratio
Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Defensive Interval Ratio of 326 days as of June 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥626.62 Million, receivables CN¥489.06 Million) cover 326 days of daily cash needs of CN¥3.42 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Youcare Pharmaceutical Group Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Youcare Pharmaceutical Group Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 326 days, meaning defensive assets of CN¥1.12 Billion can fund 326 days of operations without new revenue. For the complete balance sheet picture, see total assets of Youcare Pharmaceutical Group Co. Ltd. A.
Annual Defensive Interval Ratio for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025, 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. See Youcare Pharmaceutical Group Co. Ltd. A 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 | 227 days | CN¥1.04 Billion | CN¥4.60 Million/day | CN¥- | CN¥397.81 Million | ▼ -12 days |
| 2024 | 239 days | CN¥984.47 Million | CN¥4.12 Million/day | CN¥- | CN¥160.25 Million | ▲ +43 days |
| 2023 | 195 days | CN¥1.14 Billion | CN¥5.85 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2022 | 262 days | CN¥1.37 Billion | CN¥5.20 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2021 | 210 days | CN¥966.42 Million | CN¥4.61 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2020 | 147 days | CN¥714.87 Million | CN¥4.87 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 144 days | CN¥869.81 Million | CN¥6.03 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2018 | 117 days | CN¥775.71 Million | CN¥6.62 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2017 | 92 days | CN¥645.68 Million | CN¥7.00 Million/day | CN¥- | CN¥- | — |