Hunan Er Kang Pharmaceutical (300267) — Defensive Interval Ratio

Latest as of June 2025: 152 days

Hunan Er Kang Pharmaceutical (300267) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of CN¥222.70 Million (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥162.70 Million) cover 152 days of daily cash needs of CN¥1.46 Million/day. Check Hunan Er Kang Pharmaceutical tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥222.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥533.87 Million
CNY

Hunan Er Kang Pharmaceutical Defensive Interval Ratio (2008–2024)

This chart shows how Hunan Er Kang Pharmaceutical's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of CN¥222.70 Million can fund 152 days of operations without new revenue. Also explore Hunan Er Kang Pharmaceutical equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Er Kang Pharmaceutical (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Er Kang Pharmaceutical from 2008 to 2024, covering 17 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 how much is Hunan Er Kang Pharmaceutical worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 115 days CN¥223.18 Million CN¥1.93 Million/day CN¥- CN¥120.00 Million ▲ +49 days
2023 66 days CN¥109.27 Million CN¥1.65 Million/day CN¥- CN¥118.60K ▼ -59 days
2022 125 days CN¥247.81 Million CN¥1.99 Million/day CN¥- CN¥114.12 Million ▼ -86 days
2021 211 days CN¥287.93 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +21 days
2020 190 days CN¥359.09 Million CN¥1.89 Million/day CN¥- CN¥5.30 Million ▼ -372 days
2019 562 days CN¥415.61 Million CN¥739.71K/day CN¥- CN¥- ▼ -59 days
2018 621 days CN¥475.03 Million CN¥764.77K/day CN¥- CN¥- ▼ -85 days
2017 706 days CN¥473.50 Million CN¥670.57K/day CN¥- CN¥- ▲ +420 days
2016 286 days CN¥274.60 Million CN¥959.19K/day CN¥- CN¥- ▲ +16 days
2015 270 days CN¥364.53 Million CN¥1.35 Million/day CN¥- CN¥100.00 Million ▼ -7 days
2014 277 days CN¥235.96 Million CN¥852.40K/day CN¥- CN¥- ▼ -400 days
2013 677 days CN¥174.06 Million CN¥257.12K/day CN¥- CN¥- ▼ -1 days
2012 678 days CN¥104.98 Million CN¥154.95K/day CN¥- CN¥- ▲ +278 days
2011 400 days CN¥67.83 Million CN¥169.62K/day CN¥- CN¥- ▲ +254 days
2010 146 days CN¥46.96 Million CN¥321.78K/day CN¥- CN¥- ▲ +3 days
2009 143 days CN¥29.71 Million CN¥207.45K/day CN¥- CN¥- ▲ +7 days
2008 137 days CN¥22.21 Million CN¥162.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)