Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Defensive Interval Ratio
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥760.21 Million (cash CN¥-, short-term investments CN¥198.00 Million, receivables CN¥562.21 Million) cover 105 days of daily cash needs of CN¥7.26 Million/day. Check 301408 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Defensive Interval Ratio (2021–2025)
This chart shows how Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥760.21 Million can fund 105 days of operations without new revenue. Also explore Anhui Huaren Health Pharmaceutical Co. L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A from 2021 to 2025, covering 5 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 301408 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CN¥587.83 Million | CN¥7.36 Million/day | CN¥- | CN¥22.00 Million | ▲ +2 days |
| 2024 | 78 days | CN¥464.17 Million | CN¥5.97 Million/day | CN¥- | CN¥10.00 Million | ▼ -16 days |
| 2023 | 94 days | CN¥505.95 Million | CN¥5.38 Million/day | CN¥- | CN¥12.41 Million | ▼ -31 days |
| 2022 | 125 days | CN¥466.46 Million | CN¥3.73 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2021 | 120 days | CN¥290.05 Million | CN¥2.42 Million/day | CN¥- | CN¥500.00K | — |