Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Defensive Interval Ratio

Latest as of September 2025: 1945 days

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Defensive Interval Ratio of 1945 days as of September 2025. Defensive assets of CN¥639.19 Million (cash CN¥-, short-term investments CN¥286.82 Million, receivables CN¥352.38 Million) cover 1945 days of daily cash needs of CN¥328.64K/day. Check 300357 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1945 days
Days of operational coverage

Defensive Assets

CN¥639.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥328.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥119.95 Million
CNY

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Zhejiang Wolwo Bio-Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 1945 days, meaning defensive assets of CN¥639.19 Million can fund 1945 days of operations without new revenue. Also explore Zhejiang Wolwo Bio-Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd from 2009 to 2024, covering 16 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 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 908 days CN¥453.96 Million CN¥500.23K/day CN¥- CN¥196.09 Million ▲ +247 days
2023 660 days CN¥320.31 Million CN¥485.04K/day CN¥- CN¥117.39 Million ▼ -1361 days
2022 2022 days CN¥569.18 Million CN¥281.51K/day CN¥- CN¥295.05 Million ▼ -74 days
2021 2096 days CN¥620.19 Million CN¥295.88K/day CN¥- CN¥370.93 Million ▼ -1419 days
2020 3515 days CN¥533.74 Million CN¥151.83K/day CN¥- CN¥307.03 Million ▲ +2009 days
2019 1506 days CN¥247.65 Million CN¥164.46K/day CN¥- CN¥41.37 Million ▼ -255 days
2018 1761 days CN¥278.00 Million CN¥157.86K/day CN¥- CN¥116.00 Million ▼ -2100 days
2017 3861 days CN¥446.41 Million CN¥115.62K/day CN¥- CN¥300.00 Million ▲ +969 days
2016 2892 days CN¥288.88 Million CN¥99.90K/day CN¥- CN¥171.00 Million ▼ -102 days
2015 2994 days CN¥202.01 Million CN¥67.48K/day CN¥- CN¥100.00 Million ▼ -586 days
2014 3580 days CN¥158.90 Million CN¥44.39K/day CN¥- CN¥60.00 Million ▲ +1266 days
2013 2313 days CN¥76.28 Million CN¥32.97K/day CN¥- CN¥- ▼ -620 days
2012 2933 days CN¥63.99 Million CN¥21.82K/day CN¥- CN¥- ▲ +1894 days
2011 1039 days CN¥48.19 Million CN¥46.37K/day CN¥- CN¥- ▲ +451 days
2010 588 days CN¥26.64 Million CN¥45.31K/day CN¥- CN¥- ▼ -796 days
2009 1384 days CN¥19.21 Million CN¥13.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)