Huadong Medicine Co Ltd (000963) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Huadong Medicine Co Ltd (000963) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of CN¥12.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥12.56 Billion) cover 315 days of daily cash needs of CN¥39.94 Million/day. Check 000963 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥12.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.58 Billion
CNY

Huadong Medicine Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Huadong Medicine Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of CN¥12.56 Billion can fund 315 days of operations without new revenue. Also explore Huadong Medicine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huadong Medicine Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huadong Medicine Co Ltd from 1998 to 2024, covering 27 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 market cap of Huadong Medicine Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 278 days CN¥10.52 Billion CN¥37.79 Million/day CN¥- CN¥- ▼ -22 days
2023 301 days CN¥8.90 Billion CN¥29.60 Million/day CN¥- CN¥- ▼ -5 days
2022 305 days CN¥8.49 Billion CN¥27.82 Million/day CN¥- CN¥- ▲ +23 days
2021 282 days CN¥7.16 Billion CN¥25.39 Million/day CN¥- CN¥- ▼ -18 days
2020 300 days CN¥7.11 Billion CN¥23.65 Million/day CN¥- CN¥- ▲ +6 days
2019 295 days CN¥6.78 Billion CN¥23.00 Million/day CN¥- CN¥- ▼ -19 days
2018 314 days CN¥6.36 Billion CN¥20.27 Million/day CN¥- CN¥- ▼ -79 days
2017 393 days CN¥6.58 Billion CN¥16.75 Million/day CN¥- CN¥680.00 Million ▲ +41 days
2016 352 days CN¥5.57 Billion CN¥15.84 Million/day CN¥- CN¥150.00 Million ▲ +100 days
2015 251 days CN¥4.72 Billion CN¥18.77 Million/day CN¥- CN¥- ▲ +26 days
2014 225 days CN¥3.87 Billion CN¥17.20 Million/day CN¥- CN¥2.50 Million ▼ -36 days
2013 261 days CN¥3.25 Billion CN¥12.46 Million/day CN¥- CN¥- ▲ +20 days
2012 241 days CN¥2.70 Billion CN¥11.22 Million/day CN¥- CN¥- ▼ 0 days
2011 241 days CN¥2.63 Billion CN¥10.88 Million/day CN¥- CN¥- ▲ +3 days
2010 238 days CN¥1.89 Billion CN¥7.95 Million/day CN¥- CN¥- ▲ +1 days
2009 237 days CN¥1.46 Billion CN¥6.15 Million/day CN¥- CN¥- ▲ +85 days
2008 152 days CN¥906.68 Million CN¥5.97 Million/day CN¥- CN¥- ▲ +35 days
2007 116 days CN¥576.35 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +1 days
2006 115 days CN¥502.55 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +7 days
2005 108 days CN¥403.04 Million CN¥3.73 Million/day CN¥- CN¥16.86 Million ▼ -16 days
2004 124 days CN¥381.65 Million CN¥3.07 Million/day CN¥- CN¥16.86 Million ▼ -57 days
2003 181 days CN¥395.02 Million CN¥2.18 Million/day CN¥- CN¥661.00K ▲ +8 days
2002 173 days CN¥360.99 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -11 days
2001 184 days CN¥334.34 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +121 days
2000 63 days CN¥106.40 Million CN¥1.70 Million/day CN¥- CN¥104.74 Million ▲ +57 days
1999 5 days CN¥7.48 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -5 days
1998 10 days CN¥13.24 Million CN¥1.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)