Shandong Wohua Pharmaceutical Co Ltd (002107) — Defensive Interval Ratio

Latest as of December 2025: 102 days

Shandong Wohua Pharmaceutical Co Ltd (002107) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of CN¥67.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥67.13 Million) cover 102 days of daily cash needs of CN¥659.54K/day. Check Shandong Wohua Pharmaceutical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥67.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥659.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥240.73 Million
CNY

Shandong Wohua Pharmaceutical Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shandong Wohua Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of CN¥67.13 Million can fund 102 days of operations without new revenue. Also explore how fast is Shandong Wohua Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Wohua Pharmaceutical Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Wohua Pharmaceutical Co Ltd from 2004 to 2025, covering 22 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 Shandong Wohua Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥67.13 Million CN¥659.54K/day CN¥- CN¥- ▼ -23 days
2024 125 days CN¥82.79 Million CN¥663.81K/day CN¥- CN¥- ▼ -1 days
2023 126 days CN¥99.21 Million CN¥789.02K/day CN¥- CN¥- ▼ -94 days
2022 220 days CN¥170.60 Million CN¥776.56K/day CN¥- CN¥- ▲ +10 days
2021 210 days CN¥117.17 Million CN¥558.20K/day CN¥- CN¥- ▲ +63 days
2020 147 days CN¥170.20 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -219 days
2019 365 days CN¥212.97 Million CN¥582.84K/day CN¥- CN¥- ▲ +158 days
2018 207 days CN¥120.94 Million CN¥583.47K/day CN¥- CN¥- ▼ -132 days
2017 339 days CN¥176.30 Million CN¥520.15K/day CN¥- CN¥- ▼ -133 days
2016 472 days CN¥121.84 Million CN¥257.96K/day CN¥- CN¥- ▲ +41 days
2015 431 days CN¥96.80 Million CN¥224.54K/day CN¥- CN¥- ▼ -371 days
2014 803 days CN¥72.10 Million CN¥89.84K/day CN¥- CN¥- ▲ +237 days
2013 566 days CN¥56.37 Million CN¥99.63K/day CN¥- CN¥- ▲ +42 days
2012 523 days CN¥57.77 Million CN¥110.36K/day CN¥- CN¥- ▼ -179 days
2011 702 days CN¥69.77 Million CN¥99.39K/day CN¥- CN¥- ▲ +80 days
2010 622 days CN¥60.51 Million CN¥97.25K/day CN¥- CN¥- ▼ -213 days
2009 835 days CN¥172.46 Million CN¥206.60K/day CN¥- CN¥- ▲ +257 days
2008 578 days CN¥114.92 Million CN¥198.75K/day CN¥- CN¥- ▲ +233 days
2007 346 days CN¥82.92 Million CN¥239.99K/day CN¥- CN¥- ▲ +111 days
2006 235 days CN¥59.16 Million CN¥252.16K/day CN¥- CN¥- ▲ +152 days
2005 82 days CN¥18.48 Million CN¥224.06K/day CN¥- CN¥- ▼ -117 days
2004 199 days CN¥37.44 Million CN¥187.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)