Hinova Pharmaceuticals Inc. A Defensive Interval Ratio
Hinova Pharmaceuticals Inc. A defensive interval ratio. Hinova Pharmaceuticals Inc. A (688302) has a Defensive Interval Ratio of 610 days as of June 2025. Defensive assets of CN¥224.64 Million (cash CN¥-, short-term investments CN¥220.52 Million, receivables CN¥4.13 Million) cover 610 days of daily cash needs of CN¥367.99K/day. See working capital position of Hinova Pharmaceuticals Inc. A 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 Hinova Pharmaceuticals Inc. A (2019–2024)
Defensive interval ratio of Hinova Pharmaceuticals Inc. A from 2019 to 2024. This chart shows how Hinova Pharmaceuticals Inc. A's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 610 days, meaning defensive assets of CN¥224.64 Million can fund 610 days of operations without new revenue. Check asset resilience ratio of Hinova Pharmaceuticals Inc. A to evaluate the company's liquid asset resilience ratio.
Hinova Pharmaceuticals Inc. A Defensive Interval Ratio by Year (2019–2024)
Hinova Pharmaceuticals Inc. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hinova Pharmaceuticals Inc. A from 2019 to 2024, covering 4 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 Hinova Pharmaceuticals Inc. A (688302) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 523 days | CN¥210.49 Million | CN¥402.61K/day | CN¥- | CN¥210.49 Million | ▼ -470 days |
| 2023 | 993 days | CN¥290.62 Million | CN¥292.73K/day | CN¥- | CN¥290.62 Million | ▲ +26 days |
| 2022 | 967 days | CN¥366.24 Million | CN¥378.83K/day | CN¥- | CN¥366.24 Million | ▲ +951 days |
| 2019 | 16 days | CN¥3.50 Million | CN¥220.55K/day | CN¥- | CN¥3.50 Million | — |