Zhejiang Huahai Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 130 days

Zhejiang Huahai Pharmaceutical Co Ltd defensive interval ratio. Zhejiang Huahai Pharmaceutical Co Ltd (600521) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of CN¥3.05 Billion (cash CN¥-, short-term investments CN¥75.23 Million, receivables CN¥2.97 Billion) cover 130 days of daily cash needs of CN¥23.45 Million/day. Explore long-term investment intensity of Zhejiang Huahai Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.56 Billion
CNY

Defensive Interval Ratio of Zhejiang Huahai Pharmaceutical Co Ltd (2000–2025)

Defensive interval ratio of Zhejiang Huahai Pharmaceutical Co Ltd from 2000 to 2025. This chart shows how Zhejiang Huahai Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 130 days, meaning defensive assets of CN¥3.05 Billion can fund 130 days of operations without new revenue. Read 600521 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Huahai Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2000–2025)

Zhejiang Huahai Pharmaceutical Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huahai Pharmaceutical Co Ltd from 2000 to 2025, covering 26 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 600521 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥2.94 Billion CN¥24.97 Million/day CN¥- CN¥75.98 Million ▼ -86 days
2024 204 days CN¥3.33 Billion CN¥16.37 Million/day CN¥- CN¥60.79 Million ▲ +18 days
2023 186 days CN¥2.77 Billion CN¥14.92 Million/day CN¥- CN¥93.04 Million ▼ -41 days
2022 226 days CN¥2.97 Billion CN¥13.15 Million/day CN¥- CN¥143.07 Million ▲ +62 days
2021 164 days CN¥1.91 Billion CN¥11.60 Million/day CN¥- CN¥1.01 Million ▼ -58 days
2020 222 days CN¥1.76 Billion CN¥7.92 Million/day CN¥- CN¥- ▲ +69 days
2019 153 days CN¥1.40 Billion CN¥9.20 Million/day CN¥- CN¥- ▲ +4 days
2018 148 days CN¥1.94 Billion CN¥13.06 Million/day CN¥- CN¥2.05K ▼ -65 days
2017 213 days CN¥1.66 Billion CN¥7.77 Million/day CN¥- CN¥- ▼ -113 days
2016 326 days CN¥1.35 Billion CN¥4.15 Million/day CN¥- CN¥- ▲ +92 days
2015 234 days CN¥1.08 Billion CN¥4.61 Million/day CN¥- CN¥- ▼ -68 days
2014 302 days CN¥989.07 Million CN¥3.28 Million/day CN¥- CN¥177.00 Million ▲ +149 days
2013 152 days CN¥567.68 Million CN¥3.73 Million/day CN¥- CN¥15.60 Million ▼ -6 days
2012 159 days CN¥530.89 Million CN¥3.35 Million/day CN¥- CN¥5.43 Million ▲ +8 days
2011 150 days CN¥415.97 Million CN¥2.77 Million/day CN¥- CN¥5.53 Million ▼ 0 days
2010 151 days CN¥288.35 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -73 days
2009 224 days CN¥214.44 Million CN¥956.72K/day CN¥- CN¥- ▲ +108 days
2008 116 days CN¥130.14 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -36 days
2007 151 days CN¥117.65 Million CN¥778.10K/day CN¥- CN¥- ▼ -55 days
2006 206 days CN¥120.38 Million CN¥583.35K/day CN¥- CN¥- ▼ -9 days
2005 216 days CN¥93.62 Million CN¥434.32K/day CN¥- CN¥- ▼ -390 days
2004 605 days CN¥158.98 Million CN¥262.60K/day CN¥- CN¥97.71 Million ▼ -154 days
2003 759 days CN¥164.03 Million CN¥216.07K/day CN¥- CN¥12.01 Million ▲ +670 days
2002 89 days CN¥28.81 Million CN¥322.26K/day CN¥- CN¥- ▼ -26 days
2001 116 days CN¥29.05 Million CN¥251.30K/day CN¥- CN¥- ▼ -55 days
2000 171 days CN¥39.41 Million CN¥230.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)