Hubei Biocause Heilen Pharmaceutical Co. Ltd. (301211) — Defensive Interval Ratio
Hubei Biocause Heilen Pharmaceutical Co. Ltd. (301211) has a Defensive Interval Ratio of 4152 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥72.08 Million) cover 4152 days of daily cash needs of CN¥285.82K/day. See Hubei Biocause Heilen Pharmaceutical Co. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hubei Biocause Heilen Pharmaceutical Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Hubei Biocause Heilen Pharmaceutical Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 4152 days, meaning defensive assets of CN¥1.19 Billion can fund 4152 days of operations without new revenue. See 301211 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hubei Biocause Heilen Pharmaceutical Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hubei Biocause Heilen Pharmaceutical Co. Ltd. from 2017 to 2025, covering 9 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 Hubei Biocause Heilen Pharmaceutical Co. (301211) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3730 days | CN¥1.17 Billion | CN¥313.84K/day | CN¥- | CN¥1.11 Billion | ▲ +1123 days |
| 2024 | 2607 days | CN¥1.17 Billion | CN¥450.37K/day | CN¥- | CN¥1.09 Billion | ▲ +2181 days |
| 2023 | 426 days | CN¥204.48 Million | CN¥479.84K/day | CN¥- | CN¥129.40 Million | ▲ +22 days |
| 2022 | 404 days | CN¥231.45 Million | CN¥572.35K/day | CN¥- | CN¥103.98 Million | ▼ -193 days |
| 2021 | 597 days | CN¥168.60 Million | CN¥282.21K/day | CN¥- | CN¥- | ▼ -707 days |
| 2020 | 1305 days | CN¥354.21 Million | CN¥271.47K/day | CN¥- | CN¥240.00 Million | ▲ +704 days |
| 2019 | 601 days | CN¥416.63 Million | CN¥692.99K/day | CN¥- | CN¥291.00 Million | ▲ +320 days |
| 2018 | 281 days | CN¥99.04 Million | CN¥351.94K/day | CN¥- | CN¥- | ▲ +113 days |
| 2017 | 168 days | CN¥80.64 Million | CN¥479.72K/day | CN¥- | CN¥- | — |