Tianjin Chase Sun Pharmaceutical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 703 days

Tianjin Chase Sun Pharmaceutical Co Ltd defensive interval ratio. Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Defensive Interval Ratio of 703 days as of March 2026. Defensive assets of CN¥2.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.35 Billion) cover 703 days of daily cash needs of CN¥3.34 Million/day. See 300026 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

703 days
Days of operational coverage

Defensive Assets

CN¥2.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Defensive Interval Ratio of Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

Defensive interval ratio of Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024. This chart shows how Tianjin Chase Sun Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 703 days, meaning defensive assets of CN¥2.35 Billion can fund 703 days of operations without new revenue. Check Tianjin Chase Sun Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tianjin Chase Sun Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2006–2024)

Tianjin Chase Sun Pharmaceutical Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024, covering 19 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 balance sheet size of Tianjin Chase Sun Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 645 days CN¥2.86 Billion CN¥4.44 Million/day CN¥- CN¥- ▼ -17 days
2023 662 days CN¥2.84 Billion CN¥4.29 Million/day CN¥- CN¥-105.72 Million ▲ +200 days
2022 462 days CN¥3.39 Billion CN¥7.34 Million/day CN¥- CN¥-158.00 Million ▼ -161 days
2021 622 days CN¥3.51 Billion CN¥5.64 Million/day CN¥- CN¥-183.67 Million ▲ +206 days
2020 417 days CN¥2.67 Billion CN¥6.41 Million/day CN¥- CN¥-181.52 Million ▼ -209 days
2019 625 days CN¥2.11 Billion CN¥3.38 Million/day CN¥- CN¥-58.31 Million ▼ -170 days
2018 795 days CN¥1.82 Billion CN¥2.29 Million/day CN¥- CN¥-30.99 Million ▲ +73 days
2017 722 days CN¥1.73 Billion CN¥2.40 Million/day CN¥- CN¥- ▲ +108 days
2016 614 days CN¥2.03 Billion CN¥3.30 Million/day CN¥- CN¥- ▲ +36 days
2015 579 days CN¥1.81 Billion CN¥3.13 Million/day CN¥- CN¥- ▲ +5 days
2014 573 days CN¥1.04 Billion CN¥1.81 Million/day CN¥- CN¥- ▲ +59 days
2013 514 days CN¥668.86 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +83 days
2012 431 days CN¥399.00 Million CN¥926.23K/day CN¥- CN¥- ▲ +134 days
2011 297 days CN¥217.72 Million CN¥733.09K/day CN¥- CN¥- ▲ +104 days
2010 193 days CN¥91.55 Million CN¥474.22K/day CN¥- CN¥- ▲ +135 days
2009 58 days CN¥19.01 Million CN¥329.80K/day CN¥- CN¥- ▲ +28 days
2008 30 days CN¥7.04 Million CN¥238.41K/day CN¥- CN¥- ▼ -102 days
2007 132 days CN¥39.88 Million CN¥302.33K/day CN¥- CN¥- ▼ -6 days
2006 138 days CN¥31.88 Million CN¥231.06K/day CN¥- CN¥124.36K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)