Hunan Warrant Pharmaceutical Co. Ltd. A (688799) — Defensive Interval Ratio
Hunan Warrant Pharmaceutical Co. Ltd. A (688799) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of CN¥203.32 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥193.32 Million) cover 221 days of daily cash needs of CN¥920.65K/day. See Hunan Warrant Pharmaceutical Co. Ltd. A (688799) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Warrant Pharmaceutical Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Hunan Warrant Pharmaceutical Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of CN¥203.32 Million can fund 221 days of operations without new revenue. See 688799 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Warrant Pharmaceutical Co. Ltd. A 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 Hunan Warrant Pharmaceutical Co. Ltd. A (688799) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 306 days | CN¥351.31 Million | CN¥1.15 Million/day | CN¥- | CN¥183.00 Million | ▲ +120 days |
| 2023 | 186 days | CN¥171.15 Million | CN¥921.58K/day | CN¥- | CN¥15.00 Million | ▼ -410 days |
| 2022 | 596 days | CN¥481.25 Million | CN¥807.76K/day | CN¥- | CN¥325.00 Million | ▼ -138 days |
| 2021 | 734 days | CN¥522.12 Million | CN¥711.22K/day | CN¥- | CN¥400.00 Million | ▲ +548 days |
| 2020 | 186 days | CN¥113.44 Million | CN¥611.10K/day | CN¥- | CN¥- | ▲ +70 days |
| 2019 | 115 days | CN¥84.77 Million | CN¥736.11K/day | CN¥- | CN¥- | — |