Henan Newland Pharmaceutical Co. Ltd. A (301277) — Defensive Interval Ratio
Henan Newland Pharmaceutical Co. Ltd. A (301277) has a Defensive Interval Ratio of 1435 days as of March 2026. Defensive assets of CN¥684.46 Million (cash CN¥-, short-term investments CN¥542.35 Million, receivables CN¥142.11 Million) cover 1435 days of daily cash needs of CN¥477.00K/day. See Henan Newland Pharmaceutical Co. Ltd. A 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
Henan Newland Pharmaceutical Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Henan Newland Pharmaceutical Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1435 days, meaning defensive assets of CN¥684.46 Million can fund 1435 days of operations without new revenue. See Henan Newland Pharmaceutical Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Henan Newland Pharmaceutical Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Henan Newland Pharmaceutical Co. Ltd. A from 2020 to 2025, covering 6 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 301277 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1458 days | CN¥680.52 Million | CN¥466.72K/day | CN¥- | CN¥549.55 Million | ▲ +322 days |
| 2024 | 1136 days | CN¥674.77 Million | CN¥593.92K/day | CN¥- | CN¥525.16 Million | ▼ -692 days |
| 2023 | 1828 days | CN¥698.50 Million | CN¥382.12K/day | CN¥- | CN¥589.50 Million | ▼ -232 days |
| 2022 | 2060 days | CN¥880.50 Million | CN¥427.43K/day | CN¥- | CN¥701.36 Million | ▲ +1796 days |
| 2021 | 264 days | CN¥159.78 Million | CN¥604.32K/day | CN¥- | CN¥8.67 Million | ▲ +69 days |
| 2020 | 196 days | CN¥95.29 Million | CN¥486.94K/day | CN¥- | CN¥- | — |