Hunan Warrant Pharmaceutical Co. Ltd. A Defensive Interval Ratio
Hunan Warrant Pharmaceutical Co. Ltd. A 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 688799 working capital 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 Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
Defensive interval ratio of Hunan Warrant Pharmaceutical Co. Ltd. A from 2019 to 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. Read Hunan Warrant Pharmaceutical Co. Ltd. A (688799) total liabilities for a breakdown of total debt and financial obligations.
Hunan Warrant Pharmaceutical Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Hunan Warrant Pharmaceutical Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 688799 asset base.
| 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¥- | — |