Zhejiang Tianyu Pharmaceutical Co Ltd Defensive Interval Ratio
Zhejiang Tianyu Pharmaceutical Co Ltd defensive interval ratio. 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. See Zhejiang Tianyu Pharmaceutical Co Ltd current assets vs equity 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 Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Defensive interval ratio of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 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. Check asset resilience ratio of Zhejiang Tianyu Pharmaceutical Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Tianyu Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300702 total assets.
| 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 | — |