Tibet Weixinkang Medicine Co Ltd Defensive Interval Ratio
Tibet Weixinkang Medicine Co Ltd defensive interval ratio. Tibet Weixinkang Medicine Co Ltd (603676) has a Defensive Interval Ratio of 895 days as of June 2026. Defensive assets of CN¥940.92 Million (cash CN¥-, short-term investments CN¥786.15 Million, receivables CN¥154.77 Million) cover 895 days of daily cash needs of CN¥1.05 Million/day. See working capital position of Tibet Weixinkang Medicine Co Ltd 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 Tibet Weixinkang Medicine Co Ltd (2013–2025)
Defensive interval ratio of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. This chart shows how Tibet Weixinkang Medicine Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 895 days, meaning defensive assets of CN¥940.92 Million can fund 895 days of operations without new revenue. Read 603676 liabilities breakdown for a breakdown of total debt and financial obligations.
Tibet Weixinkang Medicine Co Ltd Defensive Interval Ratio by Year (2013–2025)
Tibet Weixinkang Medicine Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tibet Weixinkang Medicine 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 balance sheet size of Tibet Weixinkang Medicine Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 945 days | CN¥901.58 Million | CN¥954.29K/day | CN¥- | CN¥770.00 Million | ▲ +110 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¥- | — |