Wecome Pharmaceutical Co Ltd (300878) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Wecome Pharmaceutical Co Ltd (300878) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of CN¥157.34 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥147.34 Million) cover 252 days of daily cash needs of CN¥624.68K/day. Check Wecome Pharmaceutical Co Ltd (300878) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥157.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥624.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥228.01 Million
CNY

Wecome Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Wecome Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of CN¥157.34 Million can fund 252 days of operations without new revenue. Also explore 300878 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wecome Pharmaceutical Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wecome Pharmaceutical Co Ltd from 2013 to 2024, 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 live market cap and the full company financial profile, see 300878 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 331 days CN¥217.87 Million CN¥658.58K/day CN¥- CN¥- ▼ -97 days
2023 428 days CN¥522.09 Million CN¥1.22 Million/day CN¥- CN¥245.56 Million ▲ +133 days
2022 295 days CN¥333.89 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -353 days
2021 648 days CN¥412.65 Million CN¥636.71K/day CN¥- CN¥- ▲ +131 days
2020 517 days CN¥302.52 Million CN¥585.34K/day CN¥- CN¥- ▲ +108 days
2019 408 days CN¥212.21 Million CN¥519.65K/day CN¥- CN¥- ▲ +85 days
2018 323 days CN¥159.69 Million CN¥494.38K/day CN¥- CN¥- ▲ +64 days
2017 259 days CN¥114.72 Million CN¥443.26K/day CN¥- CN¥- ▲ +94 days
2016 165 days CN¥34.02 Million CN¥206.09K/day CN¥- CN¥- ▲ +31 days
2015 134 days CN¥21.53 Million CN¥160.10K/day CN¥- CN¥- ▲ +47 days
2014 87 days CN¥15.22 Million CN¥174.03K/day CN¥- CN¥- ▼ -13 days
2013 101 days CN¥16.90 Million CN¥167.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)