Hainan Honz Pharmaceutical Co (300086) — Defensive Interval Ratio

Latest as of June 2026: 19 days

Hainan Honz Pharmaceutical Co (300086) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of CN¥29.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥29.64 Million) cover 19 days of daily cash needs of CN¥1.55 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥29.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥567.17 Million
CNY

Hainan Honz Pharmaceutical Co Defensive Interval Ratio (2007–2025)

This chart shows how Hainan Honz Pharmaceutical Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of CN¥29.64 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see 300086 total assets.

Annual Defensive Interval Ratio for Hainan Honz Pharmaceutical Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Honz Pharmaceutical Co from 2007 to 2025, covering 19 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 working capital to net assets of Hainan Honz Pharmaceutical Co 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 23 days CN¥36.77 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -59 days
2024 82 days CN¥111.28 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -110 days
2023 192 days CN¥199.99 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +89 days
2022 102 days CN¥141.53 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -79 days
2021 181 days CN¥240.72 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +54 days
2020 128 days CN¥203.11 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +0 days
2019 127 days CN¥171.32 Million CN¥1.34 Million/day CN¥- CN¥20.53 Million ▲ +4 days
2018 123 days CN¥156.46 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -177 days
2017 301 days CN¥218.99 Million CN¥728.54K/day CN¥- CN¥14.15 Million ▲ +118 days
2016 183 days CN¥138.07 Million CN¥755.55K/day CN¥- CN¥29.36 Million ▼ -1617 days
2015 1800 days CN¥1.06 Billion CN¥587.94K/day CN¥- CN¥952.50 Million ▲ +1178 days
2014 622 days CN¥148.09 Million CN¥237.96K/day CN¥- CN¥50.00 Million ▲ +340 days
2013 283 days CN¥68.83 Million CN¥243.46K/day CN¥- CN¥- ▼ -184 days
2012 466 days CN¥116.49 Million CN¥249.84K/day CN¥- CN¥- ▼ -168 days
2011 634 days CN¥185.00 Million CN¥291.62K/day CN¥- CN¥- ▲ +114 days
2010 521 days CN¥99.99 Million CN¥192.08K/day CN¥- CN¥- ▲ +343 days
2009 178 days CN¥25.91 Million CN¥145.74K/day CN¥- CN¥- ▲ +40 days
2008 138 days CN¥21.17 Million CN¥153.22K/day CN¥- CN¥- ▼ -205 days
2007 343 days CN¥24.11 Million CN¥70.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)