Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Defensive Interval Ratio

Latest as of March 2026: 170 days

Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of CN¥693.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥693.67 Million) cover 170 days of daily cash needs of CN¥4.08 Million/day. Check 002082 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥693.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.49 Billion
CNY

Wanbangde Pharmaceutical Holding Group Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Wanbangde Pharmaceutical Holding Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 170 days, meaning defensive assets of CN¥693.67 Million can fund 170 days of operations without new revenue. Also explore Wanbangde Pharmaceutical Holding Group C (002082) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wanbangde Pharmaceutical Holding Group Co Ltd from 2003 to 2025, covering 23 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 002082 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥619.08 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -127 days
2024 295 days CN¥1.06 Billion CN¥3.61 Million/day CN¥- CN¥11.15 Million ▼ -39 days
2023 334 days CN¥1.21 Billion CN¥3.63 Million/day CN¥- CN¥- ▼ -72 days
2022 405 days CN¥1.26 Billion CN¥3.12 Million/day CN¥- CN¥- ▲ +76 days
2021 329 days CN¥1.16 Billion CN¥3.52 Million/day CN¥- CN¥- ▲ +56 days
2020 273 days CN¥1.40 Billion CN¥5.11 Million/day CN¥- CN¥- ▼ -76 days
2019 349 days CN¥1.16 Billion CN¥3.31 Million/day CN¥- CN¥- ▲ +205 days
2018 144 days CN¥433.02 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -238 days
2017 382 days CN¥488.47 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -233 days
2016 615 days CN¥423.23 Million CN¥688.30K/day CN¥- CN¥- ▼ -92 days
2015 707 days CN¥496.71 Million CN¥702.87K/day CN¥- CN¥- ▲ +123 days
2014 584 days CN¥385.25 Million CN¥660.02K/day CN¥- CN¥31.00 Million ▲ +158 days
2013 426 days CN¥402.28 Million CN¥944.92K/day CN¥- CN¥- ▲ +211 days
2012 214 days CN¥264.34 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -96 days
2011 311 days CN¥318.81 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +163 days
2010 148 days CN¥146.14 Million CN¥986.28K/day CN¥- CN¥- ▲ +35 days
2009 113 days CN¥92.64 Million CN¥816.81K/day CN¥- CN¥- ▲ +64 days
2008 49 days CN¥40.28 Million CN¥820.44K/day CN¥- CN¥- ▲ +9 days
2007 40 days CN¥53.76 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -18 days
2006 58 days CN¥74.90 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +34 days
2005 24 days CN¥31.98 Million CN¥1.31 Million/day CN¥- CN¥491.18K ▼ -35 days
2004 59 days CN¥32.82 Million CN¥556.61K/day CN¥- CN¥517.57K ▼ -14 days
2003 73 days CN¥24.90 Million CN¥342.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)