Wuhan Hiteck Biological Pharma Co Ltd (300683) — Defensive Interval Ratio

Latest as of September 2025: 1248 days

Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Defensive Interval Ratio of 1248 days as of September 2025. Defensive assets of CN¥839.52 Million (cash CN¥-, short-term investments CN¥526.22 Million, receivables CN¥313.30 Million) cover 1248 days of daily cash needs of CN¥672.58K/day. Check how tangible is Wuhan Hiteck Biological Pharma Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1248 days
Days of operational coverage

Defensive Assets

CN¥839.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥672.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥245.49 Million
CNY

Wuhan Hiteck Biological Pharma Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Wuhan Hiteck Biological Pharma Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1248 days, meaning defensive assets of CN¥839.52 Million can fund 1248 days of operations without new revenue. Also explore Wuhan Hiteck Biological Pharma Co Ltd (300683) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Hiteck Biological Pharma Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Hiteck Biological Pharma Co Ltd from 2014 to 2024, covering 11 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 300683 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)