Tibet Aim Pharm Inc (002826) — Defensive Interval Ratio

Latest as of March 2026: 311 days

Tibet Aim Pharm Inc (002826) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CN¥222.03 Million (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥22.03 Million) cover 311 days of daily cash needs of CN¥713.59K/day. See Tibet Aim Pharm Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥222.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥713.59K
Current Liabilities ÷ 365

Current Liabilities

CN¥260.46 Million
CNY

Tibet Aim Pharm Inc Defensive Interval Ratio (2013–2025)

This chart shows how Tibet Aim Pharm Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CN¥222.03 Million can fund 311 days of operations without new revenue. See Tibet Aim Pharm Inc (002826) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tibet Aim Pharm Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Aim Pharm Inc from 2013 to 2025, covering 13 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 002826 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CN¥12.74 Million CN¥538.85K/day CN¥- CN¥- ▼ -92 days
2024 115 days CN¥55.34 Million CN¥479.77K/day CN¥- CN¥- ▲ +22 days
2023 93 days CN¥43.66 Million CN¥468.71K/day CN¥- CN¥-2.00 ▼ -188 days
2022 281 days CN¥201.87 Million CN¥717.57K/day CN¥- CN¥- ▲ +119 days
2021 163 days CN¥44.24 Million CN¥272.18K/day CN¥- CN¥- ▲ +23 days
2020 139 days CN¥83.29 Million CN¥598.00K/day CN¥- CN¥- ▼ -69 days
2019 208 days CN¥102.89 Million CN¥493.99K/day CN¥- CN¥30.00 Million ▼ -290 days
2018 499 days CN¥188.11 Million CN¥377.15K/day CN¥- CN¥- ▲ +1 days
2017 497 days CN¥171.89 Million CN¥345.59K/day CN¥- CN¥- ▲ +37 days
2016 460 days CN¥112.12 Million CN¥243.55K/day CN¥- CN¥- ▲ +201 days
2015 259 days CN¥76.33 Million CN¥294.51K/day CN¥- CN¥-570.74K ▲ +121 days
2014 139 days CN¥33.82 Million CN¥243.96K/day CN¥- CN¥2.20 Million ▲ +66 days
2013 73 days CN¥16.22 Million CN¥223.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)