Tiansheng Pharmaceutical Group Co Ltd (002872) — Defensive Interval Ratio

Latest as of September 2025: 294 days

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. Check Tiansheng Pharmaceutical Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥272.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥926.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥338.19 Million
CNY

Tiansheng Pharmaceutical Group Co Ltd Defensive Interval Ratio (2012–2024)

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. Also explore net asset momentum of Tiansheng Pharmaceutical Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

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 live market cap and the full company financial profile, see Tiansheng Pharmaceutical Group Co Ltd market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)