Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CN¥264.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥264.59 Million) cover 68 days of daily cash needs of CN¥3.91 Million/day. Check 688639 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥264.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Anhui Huaheng Biotechnology Co. Ltd. A Defensive Interval Ratio (2012–2025)

This chart shows how Anhui Huaheng Biotechnology Co. Ltd. A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CN¥264.59 Million can fund 68 days of operations without new revenue. Also explore Anhui Huaheng Biotechnology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Huaheng Biotechnology Co. Ltd. A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Huaheng Biotechnology Co. Ltd. A from 2012 to 2025, covering 14 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 Anhui Huaheng Biotechnology Co. Ltd. A stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥587.63 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +71 days
2024 89 days CN¥391.11 Million CN¥4.39 Million/day CN¥- CN¥- ▲ +20 days
2023 69 days CN¥318.43 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -438 days
2022 507 days CN¥540.26 Million CN¥1.07 Million/day CN¥- CN¥200.31 Million ▼ -630 days
2021 1137 days CN¥569.88 Million CN¥501.08K/day CN¥- CN¥341.06 Million ▲ +1045 days
2020 93 days CN¥41.07 Million CN¥442.85K/day CN¥- CN¥- ▼ -103 days
2019 195 days CN¥70.83 Million CN¥362.72K/day CN¥- CN¥- ▲ +0 days
2018 195 days CN¥88.44 Million CN¥453.39K/day CN¥- CN¥- ▼ -31 days
2017 226 days CN¥80.56 Million CN¥356.23K/day CN¥- CN¥- ▲ +77 days
2016 149 days CN¥57.57 Million CN¥385.30K/day CN¥- CN¥- ▼ -65 days
2015 214 days CN¥52.50 Million CN¥245.35K/day CN¥- CN¥- ▲ +130 days
2014 84 days CN¥23.57 Million CN¥280.38K/day CN¥- CN¥- ▲ +3 days
2013 82 days CN¥32.37 Million CN¥397.17K/day CN¥- CN¥- ▲ +44 days
2012 38 days CN¥11.13 Million CN¥294.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)