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

Latest as of March 2026: 945 days

Tibet Weixinkang Medicine Co Ltd (603676) has a Defensive Interval Ratio of 945 days as of March 2026. Defensive assets of CN¥946.52 Million (cash CN¥-, short-term investments CN¥796.00 Million, receivables CN¥150.52 Million) cover 945 days of daily cash needs of CN¥1.00 Million/day.

Defensive Interval Ratio

945 days
Days of operational coverage

Defensive Assets

CN¥946.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥365.42 Million
CNY

Tibet Weixinkang Medicine Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 945 days, meaning defensive assets of CN¥946.52 Million can fund 945 days of operations without new revenue. For the complete balance sheet picture, see 603676 current and non-current assets.

Annual Defensive Interval Ratio for Tibet Weixinkang Medicine Co Ltd (2013–2025)

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. See how liquid is Tibet Weixinkang Medicine Co Ltd's working capital 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)