Hangzhou Coco Healthcare Products Co.Ltd. (301009) — Defensive Interval Ratio
Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥458.18 Million (cash CN¥-, short-term investments CN¥257.13 Million, receivables CN¥201.05 Million) cover 242 days of daily cash needs of CN¥1.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Coco Healthcare Products Co.Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Hangzhou Coco Healthcare Products Co.Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥458.18 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 301009 total asset value.
Annual Defensive Interval Ratio for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024, covering 8 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 working capital position of Hangzhou Coco Healthcare Products Co.Ltd 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) |
|---|---|---|---|---|---|---|
| 2024 | 279 days | CN¥480.52 Million | CN¥1.72 Million/day | CN¥- | CN¥250.05 Million | ▲ +128 days |
| 2023 | 152 days | CN¥201.46 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -52 days |
| 2022 | 203 days | CN¥264.29 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▲ +86 days |
| 2021 | 117 days | CN¥181.84 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2020 | 151 days | CN¥333.29 Million | CN¥2.21 Million/day | CN¥- | CN¥100.00 Million | ▲ +33 days |
| 2019 | 118 days | CN¥195.80 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2018 | 157 days | CN¥196.71 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2017 | 138 days | CN¥182.06 Million | CN¥1.32 Million/day | CN¥- | CN¥318.50K | — |