Hubei Guangji Pharmaceutical Co Ltd Defensive Interval Ratio
Hubei Guangji Pharmaceutical Co Ltd defensive interval ratio. Hubei Guangji Pharmaceutical Co Ltd (000952) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of CN¥174.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥174.03 Million) cover 43 days of daily cash needs of CN¥4.04 Million/day. Explore 000952 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Guangji Pharmaceutical Co Ltd (1996–2025)
Defensive interval ratio of Hubei Guangji Pharmaceutical Co Ltd from 1996 to 2025. This chart shows how Hubei Guangji Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of CN¥174.03 Million can fund 43 days of operations without new revenue. Read how much debt does Hubei Guangji Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.
Hubei Guangji Pharmaceutical Co Ltd Defensive Interval Ratio by Year (1996–2025)
Hubei Guangji Pharmaceutical Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Guangji Pharmaceutical Co Ltd from 1996 to 2025, covering 30 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 the complete balance sheet picture, see Hubei Guangji Pharmaceutical Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | CN¥209.40 Million | CN¥3.80 Million/day | CN¥- | CN¥- | ▼ -35 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¥- | — |