Wuhan Hiteck Biological Pharma Co Ltd Defensive Interval Ratio
Wuhan Hiteck Biological Pharma Co Ltd defensive interval ratio. Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Defensive Interval Ratio of 340 days as of June 2026. Defensive assets of CN¥262.51 Million (cash CN¥-, short-term investments CN¥196.94 Million, receivables CN¥65.58 Million) cover 340 days of daily cash needs of CN¥772.72K/day. See Wuhan Hiteck Biological Pharma Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wuhan Hiteck Biological Pharma Co Ltd (2014–2025)
Defensive interval ratio of Wuhan Hiteck Biological Pharma Co Ltd from 2014 to 2025. This chart shows how Wuhan Hiteck Biological Pharma Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 340 days, meaning defensive assets of CN¥262.51 Million can fund 340 days of operations without new revenue. Read 300683 current and long-term liabilities for a breakdown of total debt and financial obligations.
Wuhan Hiteck Biological Pharma Co Ltd Defensive Interval Ratio by Year (2014–2025)
Wuhan Hiteck Biological Pharma Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuhan Hiteck Biological Pharma Co Ltd from 2014 to 2025, covering 12 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 Wuhan Hiteck Biological Pharma Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | CN¥232.79 Million | CN¥846.15K/day | CN¥- | CN¥170.63 Million | ▼ -486 days |
| 2024 | 761 days | CN¥757.30 Million | CN¥995.24K/day | CN¥- | CN¥449.69 Million | ▲ +492 days |
| 2023 | 269 days | CN¥254.88 Million | CN¥948.35K/day | CN¥- | CN¥303.97K | ▼ -215 days |
| 2022 | 484 days | CN¥377.25 Million | CN¥780.09K/day | CN¥- | CN¥144.04 Million | ▼ -657 days |
| 2021 | 1141 days | CN¥778.88 Million | CN¥682.87K/day | CN¥- | CN¥514.40 Million | ▲ +646 days |
| 2020 | 495 days | CN¥498.18 Million | CN¥1.01 Million/day | CN¥- | CN¥250.39 Million | ▼ -168 days |
| 2019 | 663 days | CN¥700.42 Million | CN¥1.06 Million/day | CN¥- | CN¥479.57 Million | ▲ +463 days |
| 2018 | 200 days | CN¥236.66 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▼ -236 days |
| 2017 | 436 days | CN¥305.25 Million | CN¥700.13K/day | CN¥- | CN¥- | ▲ +135 days |
| 2016 | 301 days | CN¥268.50 Million | CN¥892.53K/day | CN¥- | CN¥- | ▲ +37 days |
| 2015 | 263 days | CN¥194.51 Million | CN¥738.33K/day | CN¥- | CN¥- | ▼ -31 days |
| 2014 | 295 days | CN¥211.61 Million | CN¥717.49K/day | CN¥- | CN¥- | — |