Tus Pharmaceutical Group Co Ltd (000590) — Defensive Interval Ratio

Latest as of March 2026: 84 days

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. Check Tus Pharmaceutical Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥45.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥534.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥194.93 Million
CNY

Tus Pharmaceutical Group Co Ltd Defensive Interval Ratio (1995–2025)

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. Also explore Tus Pharmaceutical Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tus Pharmaceutical Group Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see 000590 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)