Zhejiang Huakang Pharmaceutical Co Ltd (605077) — Defensive Interval Ratio
Zhejiang Huakang Pharmaceutical Co Ltd (605077) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of CN¥694.48 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥664.48 Million) cover 135 days of daily cash needs of CN¥5.13 Million/day. Check Zhejiang Huakang Pharmaceutical Co Ltd (605077) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Huakang Pharmaceutical Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Huakang Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 135 days, meaning defensive assets of CN¥694.48 Million can fund 135 days of operations without new revenue. Also explore Zhejiang Huakang Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Huakang Pharmaceutical Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huakang Pharmaceutical Co Ltd from 2019 to 2024, covering 6 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 605077 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | CN¥682.35 Million | CN¥4.58 Million/day | CN¥- | CN¥28.00K | ▲ +16 days |
| 2023 | 133 days | CN¥371.42 Million | CN¥2.80 Million/day | CN¥- | CN¥181.67K | ▼ -36 days |
| 2022 | 168 days | CN¥355.17 Million | CN¥2.11 Million/day | CN¥- | CN¥224.00K | ▼ -70 days |
| 2021 | 239 days | CN¥298.20 Million | CN¥1.25 Million/day | CN¥- | CN¥70.05 Million | ▲ +119 days |
| 2020 | 120 days | CN¥124.58 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2019 | 111 days | CN¥122.08 Million | CN¥1.10 Million/day | CN¥- | CN¥- | — |