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

Latest as of September 2025: 96 days

Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥652.57 Million (cash CN¥-, short-term investments CN¥81.80K, receivables CN¥652.49 Million) cover 96 days of daily cash needs of CN¥6.83 Million/day. See Zhejiang Tianyu Pharmaceutical Co Ltd (300702) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥652.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.49 Billion
CNY

Zhejiang Tianyu Pharmaceutical Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Zhejiang Tianyu Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥652.57 Million can fund 96 days of operations without new revenue. See net asset quality index of Zhejiang Tianyu Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2024, covering 12 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 300702 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)