Hubei Biocause Pharmaceutical (000627) — Defensive Interval Ratio

Latest as of September 2024: 49 days

Hubei Biocause Pharmaceutical (000627) has a Defensive Interval Ratio of 49 days as of September 2024. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥2.24 Billion, receivables CN¥98.56 Million) cover 49 days of daily cash needs of CN¥47.80 Million/day. Check Hubei Biocause Pharmaceutical (000627) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥47.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.45 Billion
CNY

Hubei Biocause Pharmaceutical Defensive Interval Ratio (2000–2023)

This chart shows how Hubei Biocause Pharmaceutical's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 49 days, meaning defensive assets of CN¥2.34 Billion can fund 49 days of operations without new revenue. Also explore 000627 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Biocause Pharmaceutical (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Biocause Pharmaceutical from 2000 to 2023, covering 24 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 000627 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 28 days CN¥1.88 Billion CN¥67.02 Million/day CN¥- CN¥1.80 Billion ▼ -4 days
2022 32 days CN¥2.17 Billion CN¥68.45 Million/day CN¥- CN¥2.08 Billion ▼ -150 days
2021 181 days CN¥6.48 Billion CN¥35.78 Million/day CN¥- CN¥2.91 Billion ▲ +18 days
2020 163 days CN¥3.58 Billion CN¥21.96 Million/day CN¥- CN¥3.56 Billion ▲ +2 days
2019 161 days CN¥3.72 Billion CN¥23.11 Million/day CN¥- CN¥2.21 Billion ▲ +51 days
2018 110 days CN¥7.95 Billion CN¥72.57 Million/day CN¥- CN¥- ▼ -306 days
2017 416 days CN¥11.71 Billion CN¥28.18 Million/day CN¥- CN¥4.16 Billion ▼ -245 days
2016 660 days CN¥6.89 Billion CN¥10.44 Million/day CN¥- CN¥- ▲ +599 days
2015 61 days CN¥69.62 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +1 days
2014 60 days CN¥94.65 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +16 days
2013 44 days CN¥85.38 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -81 days
2012 125 days CN¥168.99 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -17 days
2011 142 days CN¥130.75 Million CN¥917.73K/day CN¥- CN¥- ▼ -14 days
2010 156 days CN¥102.46 Million CN¥656.85K/day CN¥- CN¥- ▲ +55 days
2009 101 days CN¥98.30 Million CN¥976.13K/day CN¥- CN¥- ▼ -16 days
2008 117 days CN¥98.38 Million CN¥839.90K/day CN¥- CN¥16.08 Million ▼ -7 days
2007 124 days CN¥145.52 Million CN¥1.17 Million/day CN¥- CN¥3.22 Million ▼ -28 days
2006 152 days CN¥172.70 Million CN¥1.13 Million/day CN¥- CN¥1.34 Million ▼ -61 days
2005 213 days CN¥208.33 Million CN¥977.25K/day CN¥- CN¥- ▲ +27 days
2004 187 days CN¥182.67 Million CN¥979.20K/day CN¥- CN¥- ▼ -65 days
2003 252 days CN¥256.93 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -17 days
2002 268 days CN¥237.11 Million CN¥883.25K/day CN¥- CN¥1.36 Million ▲ +16 days
2001 253 days CN¥156.56 Million CN¥619.44K/day CN¥- CN¥- ▲ +30 days
2000 223 days CN¥172.70 Million CN¥774.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)