Beijing Winsunny Pharmaceutical CO.LTD (601089) — Defensive Interval Ratio
Beijing Winsunny Pharmaceutical CO.LTD (601089) has a Defensive Interval Ratio of 303 days as of June 2025. Defensive assets of CN¥871.18 Million (cash CN¥-, short-term investments CN¥511.00 Million, receivables CN¥360.18 Million) cover 303 days of daily cash needs of CN¥2.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Winsunny Pharmaceutical CO.LTD Defensive Interval Ratio (2020–2024)
This chart shows how Beijing Winsunny Pharmaceutical CO.LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 303 days, meaning defensive assets of CN¥871.18 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see 601089 total asset value.
Annual Defensive Interval Ratio for Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Winsunny Pharmaceutical CO.LTD from 2020 to 2024, 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. See Beijing Winsunny Pharmaceutical CO.LTD (601089) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 593 days | CN¥1.93 Billion | CN¥3.26 Million/day | CN¥- | CN¥1.58 Billion | ▲ +467 days |
| 2023 | 127 days | CN¥346.13 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2022 | 137 days | CN¥396.47 Million | CN¥2.88 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2021 | 185 days | CN¥437.99 Million | CN¥2.37 Million/day | CN¥- | CN¥100.00 Million | ▼ -41 days |
| 2020 | 225 days | CN¥424.95 Million | CN¥1.89 Million/day | CN¥- | CN¥50.00 Million | — |