Wuhan Hvsen Biotechnology Co Ltd (300871) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Wuhan Hvsen Biotechnology Co Ltd (300871) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of CN¥654.07 Million (cash CN¥-, short-term investments CN¥211.93 Million, receivables CN¥442.14 Million) cover 307 days of daily cash needs of CN¥2.13 Million/day. Check 300871 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥654.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥777.87 Million
CNY

Wuhan Hvsen Biotechnology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Wuhan Hvsen Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of CN¥654.07 Million can fund 307 days of operations without new revenue. Also explore Wuhan Hvsen Biotechnology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Hvsen Biotechnology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Hvsen Biotechnology Co Ltd from 2016 to 2025, covering 10 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 300871 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 274 days CN¥555.11 Million CN¥2.03 Million/day CN¥- CN¥160.33 Million ▲ +15 days
2024 259 days CN¥655.32 Million CN¥2.53 Million/day CN¥- CN¥200.97 Million ▼ -57 days
2023 316 days CN¥676.14 Million CN¥2.14 Million/day CN¥- CN¥304.26 Million ▼ -10 days
2022 325 days CN¥717.79 Million CN¥2.21 Million/day CN¥- CN¥361.68 Million ▲ +122 days
2021 204 days CN¥280.98 Million CN¥1.38 Million/day CN¥- CN¥30.22 Million ▼ -310 days
2020 514 days CN¥476.99 Million CN¥927.87K/day CN¥- CN¥240.63 Million ▲ +321 days
2019 193 days CN¥107.52 Million CN¥558.27K/day CN¥- CN¥- ▼ -41 days
2018 234 days CN¥88.97 Million CN¥380.61K/day CN¥- CN¥- ▲ +99 days
2017 134 days CN¥43.43 Million CN¥323.51K/day CN¥- CN¥- ▲ +27 days
2016 108 days CN¥28.89 Million CN¥268.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)