Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 301126 total assets.
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. See working capital to net assets of Hunan Dajiaweikang Pharmaceutical Indust 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 | 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¥- | — |