Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Defensive Interval Ratio

Latest as of March 2026: 709 days

Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Defensive Interval Ratio of 709 days as of March 2026. Defensive assets of CN¥3.10 Billion (cash CN¥-, short-term investments CN¥1.60 Billion, receivables CN¥1.50 Billion) cover 709 days of daily cash needs of CN¥4.38 Million/day. See working capital position of Beijing Wantai Biological Pharmacy Enter to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

709 days
Days of operational coverage

Defensive Assets

CN¥3.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Beijing Wantai Biological Pharmacy Enterprise Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 709 days, meaning defensive assets of CN¥3.10 Billion can fund 709 days of operations without new revenue. See how leveraged is Beijing Wantai Biological Pharmacy Enter's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2025, covering 13 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 how much is Beijing Wantai Biological Pharmacy Enter worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 620 days CN¥3.06 Billion CN¥4.94 Million/day CN¥- CN¥1.45 Billion ▼ -212 days
2024 832 days CN¥4.59 Billion CN¥5.51 Million/day CN¥- CN¥2.51 Billion ▲ +87 days
2023 746 days CN¥5.45 Billion CN¥7.31 Million/day CN¥- CN¥2.46 Billion ▲ +119 days
2022 626 days CN¥5.98 Billion CN¥9.55 Million/day CN¥- CN¥2.01 Billion ▲ +267 days
2021 359 days CN¥2.33 Billion CN¥6.48 Million/day CN¥- CN¥40.39 Million ▲ +16 days
2020 343 days CN¥778.42 Million CN¥2.27 Million/day CN¥- CN¥50.36 Million ▲ +88 days
2019 254 days CN¥342.70 Million CN¥1.35 Million/day CN¥- CN¥58.00 Million ▲ +39 days
2018 215 days CN¥203.02 Million CN¥943.26K/day CN¥- CN¥343.70K ▲ +84 days
2017 131 days CN¥205.08 Million CN¥1.56 Million/day CN¥- CN¥671.42K ▼ -28 days
2016 159 days CN¥183.90 Million CN¥1.15 Million/day CN¥- CN¥619.72K ▼ -19 days
2015 178 days CN¥148.21 Million CN¥831.45K/day CN¥- CN¥301.31K ▼ -110 days
2014 288 days CN¥133.21 Million CN¥462.01K/day CN¥- CN¥64.47K ▲ +15 days
2013 273 days CN¥132.67 Million CN¥485.18K/day CN¥- CN¥121.71K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)