Hainan Huluwa Pharmaceutical Group Co Ltd (605199) — Defensive Interval Ratio
Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of CN¥422.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥422.82 Million) cover 113 days of daily cash needs of CN¥3.74 Million/day. Check tangible net worth ratio of Hainan Huluwa Pharmaceutical Group Co Lt to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hainan Huluwa Pharmaceutical Group Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Hainan Huluwa Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 113 days, meaning defensive assets of CN¥422.82 Million can fund 113 days of operations without new revenue. Also explore 605199 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2025, covering 10 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 Hainan Huluwa Pharmaceutical Group Co Lt (605199) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | CN¥418.01 Million | CN¥3.95 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2024 | 106 days | CN¥419.55 Million | CN¥3.94 Million/day | CN¥- | CN¥- | ▼ -97 days |
| 2023 | 204 days | CN¥590.13 Million | CN¥2.90 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2022 | 158 days | CN¥456.60 Million | CN¥2.90 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2021 | 165 days | CN¥359.60 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2020 | 278 days | CN¥414.30 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▲ +67 days |
| 2019 | 211 days | CN¥230.77 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2018 | 184 days | CN¥200.33 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +70 days |
| 2017 | 114 days | CN¥108.97 Million | CN¥956.58K/day | CN¥- | CN¥- | ▲ +79 days |
| 2016 | 35 days | CN¥28.90 Million | CN¥824.83K/day | CN¥- | CN¥- | — |