Hunan Jiudian Pharmaceutical Co Ltd (300705) — Defensive Interval Ratio

Latest as of March 2026: 367 days

Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Defensive Interval Ratio of 367 days as of March 2026. Defensive assets of CN¥416.11 Million (cash CN¥-, short-term investments CN¥120.05 Million, receivables CN¥296.06 Million) cover 367 days of daily cash needs of CN¥1.13 Million/day.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CN¥416.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥414.09 Million
CNY

Hunan Jiudian Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Hunan Jiudian Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 367 days, meaning defensive assets of CN¥416.11 Million can fund 367 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hunan Jiudian Pharmaceutical Co Ltd.

Annual Defensive Interval Ratio for Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hunan Jiudian Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 404 days CN¥467.79 Million CN¥1.16 Million/day CN¥- CN¥161.29 Million ▼ -283 days
2024 687 days CN¥737.51 Million CN¥1.07 Million/day CN¥- CN¥260.71 Million ▲ +58 days
2023 629 days CN¥716.05 Million CN¥1.14 Million/day CN¥- CN¥90.29 Million ▲ +141 days
2022 488 days CN¥593.84 Million CN¥1.22 Million/day CN¥- CN¥90.26 Million ▲ +106 days
2021 382 days CN¥387.36 Million CN¥1.01 Million/day CN¥- CN¥100.31 Million ▼ -3 days
2020 384 days CN¥190.52 Million CN¥495.78K/day CN¥- CN¥- ▲ +113 days
2019 271 days CN¥148.99 Million CN¥549.43K/day CN¥- CN¥- ▼ -87 days
2018 358 days CN¥154.29 Million CN¥430.50K/day CN¥- CN¥- ▼ -193 days
2017 551 days CN¥120.71 Million CN¥219.04K/day CN¥- CN¥- ▲ +156 days
2016 395 days CN¥78.07 Million CN¥197.87K/day CN¥- CN¥- ▼ -49 days
2015 444 days CN¥75.43 Million CN¥169.88K/day CN¥- CN¥- ▲ +113 days
2014 331 days CN¥51.57 Million CN¥155.57K/day CN¥- CN¥- ▲ +108 days
2013 224 days CN¥44.81 Million CN¥200.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)