Tianjin Lisheng Pharmaceutical Co Ltd (002393) — Defensive Interval Ratio

Latest as of March 2026: 645 days

Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Defensive Interval Ratio of 645 days as of March 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥991.31 Million, receivables CN¥297.75 Million) cover 645 days of daily cash needs of CN¥2.00 Million/day. Check Tianjin Lisheng Pharmaceutical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

645 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥729.27 Million
CNY

Tianjin Lisheng Pharmaceutical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Tianjin Lisheng Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 645 days, meaning defensive assets of CN¥1.29 Billion can fund 645 days of operations without new revenue. Also explore Tianjin Lisheng Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Lisheng Pharmaceutical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Lisheng Pharmaceutical Co Ltd from 2006 to 2025, covering 20 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 002393 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 745 days CN¥1.56 Billion CN¥2.09 Million/day CN¥- CN¥1.02 Billion ▲ +255 days
2024 491 days CN¥1.00 Billion CN¥2.05 Million/day CN¥- CN¥573.36 Million ▲ +174 days
2023 317 days CN¥543.77 Million CN¥1.72 Million/day CN¥- CN¥231.26 Million ▲ +23 days
2022 294 days CN¥588.31 Million CN¥2.00 Million/day CN¥- CN¥200.32 Million ▲ +21 days
2021 274 days CN¥414.00 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -12 days
2020 286 days CN¥393.66 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +64 days
2019 222 days CN¥388.98 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -12 days
2018 234 days CN¥438.76 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +54 days
2017 180 days CN¥284.59 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -46 days
2016 226 days CN¥259.00 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +14 days
2015 211 days CN¥213.73 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -155 days
2014 366 days CN¥248.35 Million CN¥678.27K/day CN¥- CN¥- ▼ -225 days
2013 592 days CN¥309.63 Million CN¥523.33K/day CN¥- CN¥- ▼ -282 days
2012 874 days CN¥320.80 Million CN¥367.11K/day CN¥- CN¥- ▼ -406 days
2011 1280 days CN¥203.29 Million CN¥158.81K/day CN¥- CN¥- ▲ +939 days
2010 341 days CN¥66.38 Million CN¥194.58K/day CN¥- CN¥- ▲ +314 days
2009 27 days CN¥30.08 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -22 days
2008 48 days CN¥33.31 Million CN¥687.91K/day CN¥- CN¥- ▼ -23 days
2007 72 days CN¥79.50 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -110 days
2006 182 days CN¥177.56 Million CN¥976.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)