Walvax BioTech Defensive Interval Ratio
Walvax BioTech defensive interval ratio. Walvax BioTech (300142) has a Defensive Interval Ratio of 376 days as of June 2026. Defensive assets of CN¥2.01 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.01 Billion) cover 376 days of daily cash needs of CN¥5.34 Million/day. Explore Walvax BioTech long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Walvax BioTech (2007–2025)
Defensive interval ratio of Walvax BioTech from 2007 to 2025. This chart shows how Walvax BioTech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 376 days, meaning defensive assets of CN¥2.01 Billion can fund 376 days of operations without new revenue. Read Walvax BioTech total liabilities for a breakdown of total debt and financial obligations.
Walvax BioTech Defensive Interval Ratio by Year (2007–2025)
Walvax BioTech defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Walvax BioTech (300142) total assets.
| 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¥- | — |