Tibet Weixinkang Medicine Co Ltd (603676) — Defensive Interval Ratio

Latest as of September 2025: 973 days

Tibet Weixinkang Medicine Co Ltd (603676) has a Defensive Interval Ratio of 973 days as of September 2025. Defensive assets of CN¥878.22 Million (cash CN¥-, short-term investments CN¥717.00 Million, receivables CN¥161.22 Million) cover 973 days of daily cash needs of CN¥903.06K/day. Check 603676 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

973 days
Days of operational coverage

Defensive Assets

CN¥878.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥903.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥329.62 Million
CNY

Tibet Weixinkang Medicine Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Tibet Weixinkang Medicine Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 973 days, meaning defensive assets of CN¥878.22 Million can fund 973 days of operations without new revenue. Also explore Tibet Weixinkang Medicine Co Ltd (603676) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tibet Weixinkang Medicine Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Weixinkang Medicine Co Ltd from 2013 to 2024, covering 12 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 Tibet Weixinkang Medicine Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 835 days CN¥977.22 Million CN¥1.17 Million/day CN¥- CN¥803.00 Million ▲ +89 days
2023 746 days CN¥807.29 Million CN¥1.08 Million/day CN¥- CN¥625.32 Million ▲ +293 days
2022 454 days CN¥511.99 Million CN¥1.13 Million/day CN¥- CN¥287.00 Million ▼ -123 days
2021 576 days CN¥662.13 Million CN¥1.15 Million/day CN¥- CN¥467.77 Million ▼ -4 days
2020 580 days CN¥586.15 Million CN¥1.01 Million/day CN¥- CN¥356.00 Million ▼ -59 days
2019 639 days CN¥644.60 Million CN¥1.01 Million/day CN¥- CN¥369.90 Million ▲ +352 days
2018 287 days CN¥261.38 Million CN¥911.97K/day CN¥- CN¥- ▼ -1013 days
2017 1299 days CN¥539.70 Million CN¥415.32K/day CN¥- CN¥386.71 Million ▲ +845 days
2016 455 days CN¥106.43 Million CN¥234.06K/day CN¥- CN¥78.50 Million ▲ +342 days
2015 113 days CN¥32.75 Million CN¥289.93K/day CN¥- CN¥- ▲ +47 days
2014 66 days CN¥13.88 Million CN¥211.21K/day CN¥- CN¥- ▼ -108 days
2013 173 days CN¥29.22 Million CN¥168.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)