Hainan Poly Pharm Co Ltd (300630) — Defensive Interval Ratio
Hainan Poly Pharm Co Ltd (300630) has a Defensive Interval Ratio of 288 days as of September 2024. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 288 days of daily cash needs of CN¥3.80 Million/day. Check tangible equity quality of Hainan Poly Pharm Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hainan Poly Pharm Co Ltd Defensive Interval Ratio (2016–2023)
This chart shows how Hainan Poly Pharm Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 288 days, meaning defensive assets of CN¥1.09 Billion can fund 288 days of operations without new revenue. Also explore 300630 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hainan Poly Pharm Co Ltd (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Hainan Poly Pharm Co Ltd from 2016 to 2023, covering 8 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 Hainan Poly Pharm Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 265 days | CN¥1.20 Billion | CN¥4.51 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2022 | 260 days | CN¥1.06 Billion | CN¥4.07 Million/day | CN¥- | CN¥455.91K | ▼ -35 days |
| 2021 | 295 days | CN¥840.67 Million | CN¥2.85 Million/day | CN¥- | CN¥70.55 Million | ▼ -29 days |
| 2020 | 324 days | CN¥598.87 Million | CN¥1.85 Million/day | CN¥- | CN¥550.35K | ▲ +26 days |
| 2019 | 299 days | CN¥354.04 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2018 | 358 days | CN¥160.50 Million | CN¥448.77K/day | CN¥- | CN¥- | ▲ +143 days |
| 2017 | 214 days | CN¥60.34 Million | CN¥281.40K/day | CN¥- | CN¥- | ▼ -51 days |
| 2016 | 266 days | CN¥38.13 Million | CN¥143.51K/day | CN¥- | CN¥- | — |