Hainan Huluwa Pharmaceutical Group Co Ltd Defensive Interval Ratio
Hainan Huluwa Pharmaceutical Group Co Ltd 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. See Hainan Huluwa Pharmaceutical Group Co Lt short-term liquidity ratio 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 Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Defensive interval ratio of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 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. Check Hainan Huluwa Pharmaceutical Group Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hainan Huluwa Pharmaceutical Group Co Ltd Defensive Interval Ratio by Year (2016–2025)
Hainan Huluwa Pharmaceutical Group Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 605199 asset base.
| 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¥- | — |