Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Defensive Interval Ratio

Latest as of March 2026: 762 days

Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Defensive Interval Ratio of 762 days as of March 2026. Defensive assets of CN¥2.73 Billion (cash CN¥-, short-term investments CN¥2.48 Billion, receivables CN¥241.70 Million) cover 762 days of daily cash needs of CN¥3.58 Million/day. Check Tibet Cheezheng Tibetan Medicine Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

762 days
Days of operational coverage

Defensive Assets

CN¥2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Tibet Cheezheng Tibetan Medicine Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Tibet Cheezheng Tibetan Medicine Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 762 days, meaning defensive assets of CN¥2.73 Billion can fund 762 days of operations without new revenue. Also explore 002287 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tibet Cheezheng Tibetan Medicine Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Cheezheng Tibetan Medicine Co Ltd from 2008 to 2025, covering 18 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 Tibet Cheezheng Tibetan Medicine Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 581 days CN¥2.67 Billion CN¥4.60 Million/day CN¥- CN¥2.57 Billion ▼ -243 days
2024 824 days CN¥3.76 Billion CN¥4.56 Million/day CN¥- CN¥2.81 Billion ▲ +66 days
2023 758 days CN¥2.59 Billion CN¥3.41 Million/day CN¥- CN¥1.96 Billion ▲ +117 days
2022 641 days CN¥2.39 Billion CN¥3.73 Million/day CN¥- CN¥1.54 Billion ▲ +75 days
2021 566 days CN¥2.03 Billion CN¥3.58 Million/day CN¥- CN¥1.18 Billion ▲ +75 days
2020 491 days CN¥1.02 Billion CN¥2.09 Million/day CN¥- CN¥- ▲ +94 days
2019 396 days CN¥710.58 Million CN¥1.79 Million/day CN¥- CN¥32.28 Million ▼ -1411 days
2018 1808 days CN¥1.00 Billion CN¥554.18K/day CN¥- CN¥440.00 Million ▲ +624 days
2017 1184 days CN¥1.10 Billion CN¥932.00K/day CN¥- CN¥421.00 Million ▲ +66 days
2016 1118 days CN¥805.63 Million CN¥720.59K/day CN¥- CN¥200.00 Million ▲ +144 days
2015 974 days CN¥927.68 Million CN¥952.29K/day CN¥- CN¥270.00 Million ▼ -937 days
2014 1911 days CN¥908.49 Million CN¥475.42K/day CN¥- CN¥337.00 Million ▼ -2787 days
2013 4698 days CN¥504.86 Million CN¥107.47K/day CN¥- CN¥- ▲ +2110 days
2012 2588 days CN¥427.59 Million CN¥165.25K/day CN¥- CN¥- ▲ +521 days
2011 2067 days CN¥403.18 Million CN¥195.08K/day CN¥- CN¥- ▲ +1050 days
2010 1017 days CN¥284.83 Million CN¥280.15K/day CN¥- CN¥- ▲ +293 days
2009 724 days CN¥279.09 Million CN¥385.42K/day CN¥- CN¥- ▼ -365 days
2008 1089 days CN¥271.97 Million CN¥249.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)