Tus Pharmaceutical Group Co Ltd Defensive Interval Ratio
Tus Pharmaceutical Group Co Ltd defensive interval ratio. Tus Pharmaceutical Group Co Ltd (000590) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CN¥45.11 Million (cash CN¥-, short-term investments CN¥43.00 Million, receivables CN¥2.11 Million) cover 84 days of daily cash needs of CN¥534.06K/day. Explore investment intensity of Tus Pharmaceutical Group Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tus Pharmaceutical Group Co Ltd (1995–2025)
Defensive interval ratio of Tus Pharmaceutical Group Co Ltd from 1995 to 2025. This chart shows how Tus Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CN¥45.11 Million can fund 84 days of operations without new revenue. Read Tus Pharmaceutical Group Co Ltd (000590) financial obligations for a breakdown of total debt and financial obligations.
Tus Pharmaceutical Group Co Ltd Defensive Interval Ratio by Year (1995–2025)
Tus Pharmaceutical Group Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tus Pharmaceutical Group Co Ltd from 1995 to 2025, covering 31 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 Tus Pharmaceutical Group Co Ltd (000590) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CN¥2.10 Million | CN¥551.58K/day | CN¥- | CN¥- | ▼ -292 days |
| 2024 | 296 days | CN¥191.46 Million | CN¥647.30K/day | CN¥- | CN¥- | ▲ +72 days |
| 2023 | 223 days | CN¥152.25 Million | CN¥681.56K/day | CN¥- | CN¥- | ▲ +32 days |
| 2022 | 191 days | CN¥142.27 Million | CN¥743.61K/day | CN¥- | CN¥25.11 Million | ▼ -199 days |
| 2021 | 390 days | CN¥199.96 Million | CN¥512.28K/day | CN¥- | CN¥75.15 Million | ▲ +138 days |
| 2020 | 252 days | CN¥111.22 Million | CN¥441.14K/day | CN¥- | CN¥- | ▼ -24 days |
| 2019 | 276 days | CN¥116.42 Million | CN¥421.69K/day | CN¥- | CN¥- | ▲ +34 days |
| 2018 | 242 days | CN¥93.59 Million | CN¥386.36K/day | CN¥- | CN¥- | ▼ -499 days |
| 2017 | 741 days | CN¥334.19 Million | CN¥451.07K/day | CN¥- | CN¥193.23 Million | ▲ +616 days |
| 2016 | 125 days | CN¥87.03 Million | CN¥697.52K/day | CN¥- | CN¥- | ▼ -30 days |
| 2015 | 155 days | CN¥112.32 Million | CN¥725.58K/day | CN¥- | CN¥- | ▼ -30 days |
| 2014 | 185 days | CN¥160.89 Million | CN¥871.71K/day | CN¥- | CN¥20.09 Million | ▲ +52 days |
| 2013 | 132 days | CN¥98.75 Million | CN¥746.99K/day | CN¥- | CN¥- | ▼ -98 days |
| 2012 | 230 days | CN¥135.96 Million | CN¥591.12K/day | CN¥- | CN¥- | ▲ +76 days |
| 2011 | 154 days | CN¥105.06 Million | CN¥682.24K/day | CN¥- | CN¥- | ▼ -11 days |
| 2010 | 165 days | CN¥129.62 Million | CN¥786.80K/day | CN¥- | CN¥- | ▲ +5 days |
| 2009 | 160 days | CN¥119.32 Million | CN¥746.48K/day | CN¥- | CN¥- | ▲ +52 days |
| 2008 | 108 days | CN¥69.29 Million | CN¥642.36K/day | CN¥- | CN¥- | ▼ -45 days |
| 2007 | 153 days | CN¥97.93 Million | CN¥639.49K/day | CN¥- | CN¥- | ▼ -233 days |
| 2006 | 386 days | CN¥290.10 Million | CN¥750.95K/day | CN¥- | CN¥85.15K | ▲ +179 days |
| 2005 | 207 days | CN¥215.82 Million | CN¥1.04 Million/day | CN¥- | CN¥93.07K | ▼ -5 days |
| 2004 | 212 days | CN¥228.69 Million | CN¥1.08 Million/day | CN¥- | CN¥96.04K | ▲ +14 days |
| 2003 | 198 days | CN¥220.57 Million | CN¥1.11 Million/day | CN¥- | CN¥130.61K | ▲ +30 days |
| 2002 | 168 days | CN¥194.63 Million | CN¥1.16 Million/day | CN¥- | CN¥180.63K | ▼ -42 days |
| 2001 | 210 days | CN¥225.57 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +195 days |
| 2000 | 15 days | CN¥9.20 Million | CN¥604.62K/day | CN¥- | CN¥- | ▲ +12 days |
| 1999 | 3 days | CN¥1.82 Million | CN¥640.70K/day | CN¥- | CN¥- | ▼ -11 days |
| 1998 | 14 days | CN¥3.98 Million | CN¥293.26K/day | CN¥- | CN¥- | ▼ -8 days |
| 1997 | 22 days | CN¥6.01 Million | CN¥277.30K/day | CN¥- | CN¥- | ▼ -13 days |
| 1996 | 34 days | CN¥3.35 Million | CN¥97.31K/day | CN¥- | CN¥- | ▲ +30 days |
| 1995 | 5 days | CN¥801.88K | CN¥174.89K/day | CN¥- | CN¥- | — |