Guangzhou Wondfo Biotech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 807 days

Guangzhou Wondfo Biotech Co Ltd defensive interval ratio. Guangzhou Wondfo Biotech Co Ltd (300482) has a Defensive Interval Ratio of 807 days as of March 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥1.60 Billion, receivables CN¥770.66 Million) cover 807 days of daily cash needs of CN¥2.94 Million/day. Explore how much of Guangzhou Wondfo Biotech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

807 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Defensive Interval Ratio of Guangzhou Wondfo Biotech Co Ltd (2011–2025)

Defensive interval ratio of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. This chart shows how Guangzhou Wondfo Biotech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 807 days, meaning defensive assets of CN¥2.37 Billion can fund 807 days of operations without new revenue. Read debt load of Guangzhou Wondfo Biotech Co Ltd for a breakdown of total debt and financial obligations.

Guangzhou Wondfo Biotech Co Ltd Defensive Interval Ratio by Year (2011–2025)

Guangzhou Wondfo Biotech Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025, covering 15 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 total assets of Guangzhou Wondfo Biotech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 716 days CN¥2.04 Billion CN¥2.85 Million/day CN¥- CN¥1.26 Billion ▼ -386 days
2024 1102 days CN¥2.48 Billion CN¥2.25 Million/day CN¥- CN¥1.31 Billion ▲ +66 days
2023 1036 days CN¥1.37 Billion CN¥1.33 Million/day CN¥- CN¥722.45 Million ▲ +541 days
2022 494 days CN¥1.55 Billion CN¥3.13 Million/day CN¥- CN¥938.07 Million ▼ -31 days
2021 525 days CN¥1.14 Billion CN¥2.17 Million/day CN¥- CN¥572.73 Million ▲ +319 days
2020 206 days CN¥447.83 Million CN¥2.17 Million/day CN¥- CN¥102.60 Million ▼ -283 days
2019 489 days CN¥593.58 Million CN¥1.21 Million/day CN¥- CN¥99.50 Million ▲ +216 days
2018 273 days CN¥390.93 Million CN¥1.43 Million/day CN¥- CN¥-17.66 Million ▲ +83 days
2017 189 days CN¥197.02 Million CN¥1.04 Million/day CN¥- CN¥-49.75 Million ▲ +21 days
2016 168 days CN¥64.47 Million CN¥384.32K/day CN¥- CN¥-69.38K ▼ -2 days
2015 169 days CN¥39.86 Million CN¥235.42K/day CN¥- CN¥-60.83K ▲ +52 days
2014 117 days CN¥26.78 Million CN¥229.15K/day CN¥- CN¥- ▲ +3 days
2013 114 days CN¥24.38 Million CN¥214.42K/day CN¥- CN¥- ▼ -4 days
2012 118 days CN¥32.53 Million CN¥276.77K/day CN¥- CN¥- ▼ -44 days
2011 161 days CN¥44.46 Million CN¥275.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)