Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Defensive Interval Ratio
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A 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. See Anhui Huaren Health Pharmaceutical Co. L (301408) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)
Defensive interval ratio of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A from 2021 to 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. Read how much debt does Anhui Huaren Health Pharmaceutical Co. L carry for a breakdown of total debt and financial obligations.
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Defensive Interval Ratio by Year (2021–2025)
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 301408 total assets.
| 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 | — |