Walvax BioTech (300142) — Defensive Interval Ratio

Latest as of March 2026: 417 days

Walvax BioTech (300142) has a Defensive Interval Ratio of 417 days as of March 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.29 Billion) cover 417 days of daily cash needs of CN¥5.48 Million/day. Check 300142 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.00 Billion
CNY

Walvax BioTech Defensive Interval Ratio (2007–2025)

This chart shows how Walvax BioTech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 417 days, meaning defensive assets of CN¥2.29 Billion can fund 417 days of operations without new revenue. Also explore Walvax BioTech (300142) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Walvax BioTech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Walvax BioTech 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 Walvax BioTech stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 431 days CN¥2.29 Billion CN¥5.31 Million/day CN¥- CN¥- ▲ +48 days
2024 383 days CN¥2.49 Billion CN¥6.49 Million/day CN¥- CN¥- ▲ +11 days
2023 372 days CN¥3.26 Billion CN¥8.78 Million/day CN¥- CN¥- ▼ -36 days
2022 408 days CN¥3.92 Billion CN¥9.61 Million/day CN¥- CN¥-38.16 Million ▲ +47 days
2021 360 days CN¥3.19 Billion CN¥8.86 Million/day CN¥- CN¥-45.05 Million ▲ +295 days
2020 66 days CN¥256.58 Million CN¥3.92 Million/day CN¥- CN¥-48.19 Million ▼ -159 days
2019 224 days CN¥668.66 Million CN¥2.98 Million/day CN¥- CN¥-47.52 Million ▼ -94 days
2018 319 days CN¥1.34 Billion CN¥4.21 Million/day CN¥- CN¥-40.24 Million ▲ +132 days
2017 187 days CN¥754.81 Million CN¥4.04 Million/day CN¥- CN¥-49.59 Million ▲ +23 days
2016 164 days CN¥891.27 Million CN¥5.43 Million/day CN¥- CN¥-61.90 Million ▼ -23 days
2015 188 days CN¥1.12 Billion CN¥5.99 Million/day CN¥- CN¥28.10 Million ▼ -181 days
2014 369 days CN¥1.43 Billion CN¥3.88 Million/day CN¥- CN¥- ▲ +183 days
2013 186 days CN¥956.39 Million CN¥5.15 Million/day CN¥- CN¥-5.60 Million ▼ -50 days
2012 235 days CN¥657.69 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -266 days
2011 502 days CN¥369.48 Million CN¥736.16K/day CN¥- CN¥- ▲ +258 days
2010 244 days CN¥221.31 Million CN¥907.09K/day CN¥- CN¥- ▼ -107 days
2009 351 days CN¥100.08 Million CN¥285.40K/day CN¥- CN¥- ▲ +126 days
2008 224 days CN¥117.62 Million CN¥524.41K/day CN¥- CN¥- ▲ +105 days
2007 120 days CN¥60.21 Million CN¥503.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)