Tiansheng Pharmaceutical Group Co Ltd Defensive Interval Ratio
Tiansheng Pharmaceutical Group Co Ltd defensive interval ratio. Tiansheng Pharmaceutical Group Co Ltd (002872) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of CN¥272.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥272.73 Million) cover 294 days of daily cash needs of CN¥926.55K/day. See 002872 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Defensive interval ratio of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. This chart shows how Tiansheng Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of CN¥272.73 Million can fund 294 days of operations without new revenue. Check 002872 financial resilience to evaluate the company's liquid asset resilience ratio.
Tiansheng Pharmaceutical Group Co Ltd Defensive Interval Ratio by Year (2012–2024)
Tiansheng Pharmaceutical Group Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024, 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 the complete balance sheet picture, see 002872 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 320 days | CN¥314.98 Million | CN¥984.42K/day | CN¥- | CN¥- | ▲ +107 days |
| 2023 | 213 days | CN¥264.66 Million | CN¥1.25 Million/day | CN¥- | CN¥-87.67 Million | ▲ +9 days |
| 2022 | 204 days | CN¥310.29 Million | CN¥1.52 Million/day | CN¥- | CN¥-68.30 Million | ▼ -45 days |
| 2021 | 249 days | CN¥322.01 Million | CN¥1.29 Million/day | CN¥- | CN¥82.00 Million | ▲ +13 days |
| 2020 | 236 days | CN¥587.76 Million | CN¥2.49 Million/day | CN¥- | CN¥-52.69 Million | ▼ -31 days |
| 2019 | 267 days | CN¥878.80 Million | CN¥3.29 Million/day | CN¥- | CN¥-55.16 Million | ▼ -29 days |
| 2018 | 296 days | CN¥1.00 Billion | CN¥3.39 Million/day | CN¥- | CN¥8.96 Million | ▲ +86 days |
| 2017 | 210 days | CN¥853.69 Million | CN¥4.06 Million/day | CN¥- | CN¥- | ▲ +75 days |
| 2016 | 135 days | CN¥469.06 Million | CN¥3.48 Million/day | CN¥- | CN¥-37.04 Million | ▼ -64 days |
| 2015 | 199 days | CN¥572.77 Million | CN¥2.88 Million/day | CN¥- | CN¥-41.56 Million | ▲ +1 days |
| 2014 | 198 days | CN¥461.35 Million | CN¥2.33 Million/day | CN¥- | CN¥-19.60 Million | ▼ -25 days |
| 2013 | 223 days | CN¥504.56 Million | CN¥2.26 Million/day | CN¥- | CN¥-8.82 Million | ▲ +39 days |
| 2012 | 184 days | CN¥312.56 Million | CN¥1.70 Million/day | CN¥- | CN¥-5.70 Million | — |