Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Defensive Interval Ratio

Latest as of June 2026: 95 days

Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of CN¥729.71 Million (cash CN¥-, short-term investments CN¥1.36 Million, receivables CN¥728.36 Million) cover 95 days of daily cash needs of CN¥7.69 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥729.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.81 Billion
CNY

Zhejiang Tianyu Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Tianyu Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of CN¥729.71 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Tianyu Pharmaceutical Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tianyu Pharmaceutical Co Ltd 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. See 300702 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 78 days CN¥557.65 Million CN¥7.19 Million/day CN¥- CN¥798.90K ▲ +2 days
2024 76 days CN¥596.24 Million CN¥7.84 Million/day CN¥- CN¥- ▼ -7 days
2023 83 days CN¥583.07 Million CN¥7.02 Million/day CN¥- CN¥- ▲ +20 days
2022 63 days CN¥461.56 Million CN¥7.32 Million/day CN¥- CN¥- ▼ -46 days
2021 109 days CN¥562.03 Million CN¥5.14 Million/day CN¥- CN¥72.94 Million ▼ -58 days
2020 167 days CN¥562.36 Million CN¥3.37 Million/day CN¥- CN¥37.91 Million ▼ -4 days
2019 171 days CN¥345.78 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +53 days
2018 118 days CN¥361.71 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +10 days
2017 108 days CN¥235.22 Million CN¥2.18 Million/day CN¥- CN¥2.07 Million ▲ +16 days
2016 92 days CN¥226.03 Million CN¥2.46 Million/day CN¥- CN¥727.90K ▼ -1 days
2015 93 days CN¥207.95 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -14 days
2014 107 days CN¥181.06 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +2 days
2013 105 days CN¥148.21 Million CN¥1.41 Million/day CN¥- CN¥2.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)