Huaren Pharmaceutical Co Ltd (300110) — Defensive Interval Ratio

Latest as of March 2026: 135 days

Huaren Pharmaceutical Co Ltd (300110) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CN¥499.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥499.48 Million) cover 135 days of daily cash needs of CN¥3.70 Million/day. See 300110 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥499.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Huaren Pharmaceutical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Huaren Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of CN¥499.48 Million can fund 135 days of operations without new revenue. See debt-free asset ratio of Huaren Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huaren Pharmaceutical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huaren Pharmaceutical Co Ltd 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. For live market cap and the full company financial profile, see 300110 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥484.14 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -37 days
2024 157 days CN¥663.15 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -370 days
2023 526 days CN¥2.19 Billion CN¥4.15 Million/day CN¥- CN¥- ▲ +393 days
2022 133 days CN¥739.22 Million CN¥5.56 Million/day CN¥- CN¥- ▲ +8 days
2021 125 days CN¥887.34 Million CN¥7.10 Million/day CN¥- CN¥- ▼ -218 days
2020 343 days CN¥992.73 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -260 days
2019 603 days CN¥711.08 Million CN¥1.18 Million/day CN¥- CN¥2.85 Million ▲ +291 days
2018 312 days CN¥724.27 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +42 days
2017 270 days CN¥859.56 Million CN¥3.18 Million/day CN¥- CN¥11.11 Million ▲ +19 days
2016 251 days CN¥712.31 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +47 days
2015 203 days CN¥706.22 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -1 days
2014 204 days CN¥626.88 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +1 days
2013 203 days CN¥488.11 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -104 days
2012 307 days CN¥347.98 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -1681 days
2011 1988 days CN¥249.30 Million CN¥125.41K/day CN¥- CN¥- ▲ +484 days
2010 1504 days CN¥196.11 Million CN¥130.40K/day CN¥- CN¥- ▲ +1293 days
2009 211 days CN¥151.22 Million CN¥717.77K/day CN¥- CN¥- ▲ +16 days
2008 195 days CN¥110.05 Million CN¥564.23K/day CN¥- CN¥- ▼ -44 days
2007 239 days CN¥115.80 Million CN¥483.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)