Beijing Wantai Biological Pharmacy Enterprise Co Ltd Defensive Interval Ratio
Beijing Wantai Biological Pharmacy Enterprise Co Ltd defensive interval ratio. Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Defensive Interval Ratio of 703 days as of June 2026. Defensive assets of CN¥3.07 Billion (cash CN¥-, short-term investments CN¥1.56 Billion, receivables CN¥1.51 Billion) cover 703 days of daily cash needs of CN¥4.37 Million/day. See 603392 working capital efficiency 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 Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Defensive interval ratio of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 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 June 2026, the ratio stands at 703 days, meaning defensive assets of CN¥3.07 Billion can fund 703 days of operations without new revenue. Read how much debt does Beijing Wantai Biological Pharmacy Enter carry for a breakdown of total debt and financial obligations.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Defensive Interval Ratio by Year (2013–2025)
Beijing Wantai Biological Pharmacy Enterprise Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Beijing Wantai Biological Pharmacy Enter total assets.
| 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 | — |