Hunan Hansen Pharmaceutical Co Ltd (002412) — Defensive Interval Ratio

Latest as of March 2026: 981 days

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Defensive Interval Ratio of 981 days as of March 2026. Defensive assets of CN¥772.05 Million (cash CN¥-, short-term investments CN¥410.02 Million, receivables CN¥362.03 Million) cover 981 days of daily cash needs of CN¥786.76K/day. See 002412 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

981 days
Days of operational coverage

Defensive Assets

CN¥772.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥786.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥287.17 Million
CNY

Hunan Hansen Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hunan Hansen Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 981 days, meaning defensive assets of CN¥772.05 Million can fund 981 days of operations without new revenue. See Hunan Hansen Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Hansen Pharmaceutical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Hansen Pharmaceutical Co Ltd from 2006 to 2025, covering 20 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 Hunan Hansen Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 780 days CN¥616.02 Million CN¥789.94K/day CN¥- CN¥333.80 Million ▼ -8 days
2024 788 days CN¥687.04 Million CN¥872.10K/day CN¥- CN¥244.12 Million ▲ +216 days
2023 571 days CN¥556.40 Million CN¥973.77K/day CN¥- CN¥203.87 Million ▲ +122 days
2022 450 days CN¥468.35 Million CN¥1.04 Million/day CN¥- CN¥135.82 Million ▲ +115 days
2021 335 days CN¥322.12 Million CN¥961.94K/day CN¥- CN¥49.24 Million ▼ -83 days
2020 418 days CN¥312.77 Million CN¥749.13K/day CN¥- CN¥- ▲ +37 days
2019 380 days CN¥350.51 Million CN¥921.98K/day CN¥- CN¥- ▲ +121 days
2018 259 days CN¥296.13 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +35 days
2017 224 days CN¥283.55 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -5 days
2016 229 days CN¥249.58 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -818 days
2015 1047 days CN¥310.47 Million CN¥296.52K/day CN¥- CN¥- ▲ +625 days
2014 422 days CN¥224.19 Million CN¥531.52K/day CN¥- CN¥- ▲ +35 days
2013 387 days CN¥172.03 Million CN¥444.53K/day CN¥- CN¥- ▼ -164 days
2012 551 days CN¥110.46 Million CN¥200.62K/day CN¥- CN¥- ▼ -484 days
2011 1034 days CN¥149.65 Million CN¥144.71K/day CN¥- CN¥- ▼ -150 days
2010 1185 days CN¥152.06 Million CN¥128.36K/day CN¥- CN¥- ▲ +699 days
2009 485 days CN¥89.51 Million CN¥184.48K/day CN¥- CN¥- ▲ +201 days
2008 284 days CN¥65.81 Million CN¥231.96K/day CN¥- CN¥- ▲ +12 days
2007 271 days CN¥64.30 Million CN¥236.96K/day CN¥- CN¥- ▲ +0 days
2006 271 days CN¥107.38 Million CN¥395.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)