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. Check tangible equity quality of Hunan Warrant Pharmaceutical Co. Ltd. A to evaluate the tangible quality of 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. Also explore Hunan Warrant Pharmaceutical Co. Ltd. A (688799) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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¥- | — |