Teyi Pharmaceutical Group Co Ltd (002728) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Teyi Pharmaceutical Group Co Ltd (002728) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥278.15 Million (cash CN¥-, short-term investments CN¥225.00 Million, receivables CN¥53.15 Million) cover 229 days of daily cash needs of CN¥1.22 Million/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥278.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥443.63 Million
CNY

Teyi Pharmaceutical Group Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Teyi Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥278.15 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see 002728 asset base.

Annual Defensive Interval Ratio for Teyi Pharmaceutical Group Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teyi Pharmaceutical Group Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002728 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 378 days CN¥470.17 Million CN¥1.24 Million/day CN¥- CN¥210.00 Million ▲ +246 days
2024 131 days CN¥214.70 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -2 days
2023 133 days CN¥169.92 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +87 days
2022 46 days CN¥139.78 Million CN¥3.04 Million/day CN¥- CN¥-10.11 Million ▼ -48 days
2021 94 days CN¥127.66 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -70 days
2020 164 days CN¥393.46 Million CN¥2.41 Million/day CN¥- CN¥250.00 Million ▼ -121 days
2019 285 days CN¥602.64 Million CN¥2.12 Million/day CN¥- CN¥450.00 Million ▲ +173 days
2018 111 days CN¥162.85 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -202 days
2017 313 days CN¥368.58 Million CN¥1.18 Million/day CN¥- CN¥250.00 Million ▲ +222 days
2016 91 days CN¥129.14 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -14 days
2015 105 days CN¥170.27 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -346 days
2014 450 days CN¥102.09 Million CN¥226.63K/day CN¥- CN¥- ▲ +106 days
2013 344 days CN¥91.04 Million CN¥264.40K/day CN¥- CN¥- ▼ -19 days
2012 363 days CN¥96.31 Million CN¥264.94K/day CN¥- CN¥- ▼ -30 days
2011 393 days CN¥62.20 Million CN¥158.10K/day CN¥- CN¥- ▲ +185 days
2010 209 days CN¥46.84 Million CN¥224.45K/day CN¥- CN¥- ▼ -28 days
2009 236 days CN¥56.03 Million CN¥236.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)