Huapont Life Sciences Co Ltd (002004) — Defensive Interval Ratio

Latest as of June 2026: 150 days

Huapont Life Sciences Co Ltd (002004) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of CN¥3.52 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥2.32 Billion) cover 150 days of daily cash needs of CN¥23.50 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥3.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.58 Billion
CNY

Huapont Life Sciences Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Huapont Life Sciences Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of CN¥3.52 Billion can fund 150 days of operations without new revenue. For the complete balance sheet picture, see how large is Huapont Life Sciences Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Huapont Life Sciences Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huapont Life Sciences Co Ltd from 2001 to 2025, covering 25 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 Huapont Life Sciences Co Ltd 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 125 days CN¥3.12 Billion CN¥24.97 Million/day CN¥- CN¥993.30 Million ▼ -8 days
2024 133 days CN¥3.79 Billion CN¥28.53 Million/day CN¥- CN¥653.87 Million ▲ +41 days
2023 92 days CN¥2.68 Billion CN¥29.13 Million/day CN¥- CN¥630.28 Million ▼ -7 days
2022 99 days CN¥3.00 Billion CN¥30.44 Million/day CN¥- CN¥706.29 Million ▼ -20 days
2021 119 days CN¥3.71 Billion CN¥31.20 Million/day CN¥- CN¥1.03 Billion ▲ +24 days
2020 95 days CN¥3.06 Billion CN¥32.11 Million/day CN¥- CN¥862.27 Million ▼ -5 days
2019 100 days CN¥3.00 Billion CN¥30.03 Million/day CN¥- CN¥684.89 Million ▼ -47 days
2018 147 days CN¥4.28 Billion CN¥29.18 Million/day CN¥- CN¥1.21 Billion ▲ +21 days
2017 126 days CN¥3.44 Billion CN¥27.35 Million/day CN¥- CN¥196.48K ▼ -17 days
2016 143 days CN¥4.16 Billion CN¥29.10 Million/day CN¥- CN¥1.56 Billion ▲ +3 days
2015 140 days CN¥2.13 Billion CN¥15.23 Million/day CN¥- CN¥107.39 Million ▲ +48 days
2014 92 days CN¥1.16 Billion CN¥12.59 Million/day CN¥- CN¥2.76 Million ▼ -49 days
2013 141 days CN¥1.28 Billion CN¥9.06 Million/day CN¥- CN¥79.20 Million ▼ -8 days
2012 150 days CN¥1.13 Billion CN¥7.52 Million/day CN¥- CN¥87.90 Million ▼ -23 days
2011 172 days CN¥702.36 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +27 days
2010 146 days CN¥119.72 Million CN¥821.91K/day CN¥- CN¥242.36K ▼ -1 days
2009 147 days CN¥86.88 Million CN¥592.47K/day CN¥- CN¥- ▲ +70 days
2008 77 days CN¥64.95 Million CN¥842.99K/day CN¥- CN¥- ▼ -65 days
2007 142 days CN¥122.43 Million CN¥859.38K/day CN¥- CN¥- ▲ +41 days
2006 101 days CN¥63.65 Million CN¥628.05K/day CN¥- CN¥7.62 Million ▼ -407 days
2005 508 days CN¥44.75 Million CN¥88.05K/day CN¥- CN¥7.28 Million ▲ +298 days
2004 210 days CN¥40.34 Million CN¥191.93K/day CN¥- CN¥3.58 Million ▲ +16 days
2003 195 days CN¥32.38 Million CN¥166.33K/day CN¥- CN¥- ▲ +113 days
2002 82 days CN¥23.43 Million CN¥285.79K/day CN¥- CN¥- ▼ -237 days
2001 319 days CN¥34.87 Million CN¥109.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)