Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥19.82 Million, receivables CN¥2.02 Billion) cover 185 days of daily cash needs of CN¥11.05 Million/day. Check 301126 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.03 Billion
CNY

Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥2.04 Billion can fund 185 days of operations without new revenue. Also explore 301126 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd from 2019 to 2025, covering 7 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 how much is Hunan Dajiaweikang Pharmaceutical Indust worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥1.96 Billion CN¥10.95 Million/day CN¥- CN¥9.82 Million ▼ -8 days
2024 187 days CN¥1.69 Billion CN¥9.05 Million/day CN¥- CN¥- ▼ -37 days
2023 224 days CN¥1.57 Billion CN¥7.00 Million/day CN¥- CN¥- ▼ -78 days
2022 302 days CN¥1.50 Billion CN¥4.97 Million/day CN¥- CN¥100.00 Million ▼ -108 days
2021 410 days CN¥1.31 Billion CN¥3.19 Million/day CN¥- CN¥- ▲ +26 days
2020 384 days CN¥1.10 Billion CN¥2.86 Million/day CN¥- CN¥- ▼ -61 days
2019 446 days CN¥1.12 Billion CN¥2.51 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)