Hubei Guangji Pharmaceutical Co Ltd (000952) — Defensive Interval Ratio

Latest as of September 2025: 55 days

Hubei Guangji Pharmaceutical Co Ltd (000952) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of CN¥186.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥186.07 Million) cover 55 days of daily cash needs of CN¥3.36 Million/day. Check 000952 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥186.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

Hubei Guangji Pharmaceutical Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Hubei Guangji Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of CN¥186.07 Million can fund 55 days of operations without new revenue. Also explore Hubei Guangji Pharmaceutical Co Ltd (000952) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Guangji Pharmaceutical Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Guangji Pharmaceutical Co Ltd from 1996 to 2024, covering 29 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 Hubei Guangji Pharmaceutical Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 90 days CN¥229.83 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -46 days
2023 136 days CN¥323.24 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -32 days
2022 169 days CN¥302.23 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +29 days
2021 140 days CN¥207.38 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +20 days
2020 120 days CN¥151.49 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +38 days
2019 82 days CN¥156.95 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +15 days
2018 67 days CN¥133.50 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -7 days
2017 73 days CN¥153.46 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +0 days
2016 73 days CN¥159.33 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -13 days
2015 86 days CN¥132.18 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +68 days
2014 18 days CN¥34.28 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -54 days
2013 73 days CN¥136.95 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +24 days
2012 48 days CN¥84.45 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -56 days
2011 105 days CN¥149.09 Million CN¥1.43 Million/day CN¥- CN¥42.25K ▲ +23 days
2010 81 days CN¥90.03 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -46 days
2009 127 days CN¥114.45 Million CN¥900.76K/day CN¥- CN¥- ▲ +42 days
2008 85 days CN¥88.38 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -77 days
2007 163 days CN¥140.61 Million CN¥865.10K/day CN¥- CN¥- ▲ +79 days
2006 83 days CN¥52.48 Million CN¥629.71K/day CN¥- CN¥10.50 Million ▼ -227 days
2005 310 days CN¥230.79 Million CN¥743.98K/day CN¥- CN¥10.00 Million ▲ +208 days
2004 102 days CN¥85.50 Million CN¥834.63K/day CN¥- CN¥10.00 Million ▼ -206 days
2003 308 days CN¥235.66 Million CN¥763.95K/day CN¥- CN¥11.00 Million ▲ +93 days
2002 216 days CN¥155.49 Million CN¥720.40K/day CN¥- CN¥- ▼ -26 days
2001 241 days CN¥155.31 Million CN¥643.45K/day CN¥- CN¥- ▲ +163 days
2000 78 days CN¥26.96 Million CN¥344.03K/day CN¥- CN¥25.00 Million ▲ +2 days
1999 76 days CN¥30.88 Million CN¥406.62K/day CN¥- CN¥30.00 Million ▲ +61 days
1998 15 days CN¥7.17 Million CN¥482.07K/day CN¥- CN¥- ▲ +1 days
1997 14 days CN¥4.74 Million CN¥344.42K/day CN¥- CN¥- ▼ -1 days
1996 14 days CN¥2.84 Million CN¥195.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)