Xinxiang Tuoxin Pharmaceutical Co.Ltd. Defensive Interval Ratio
Xinxiang Tuoxin Pharmaceutical Co.Ltd. defensive interval ratio. Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of CN¥161.02 Million (cash CN¥-, short-term investments CN¥115.56 Million, receivables CN¥45.46 Million) cover 416 days of daily cash needs of CN¥387.18K/day. See Xinxiang Tuoxin 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 Xinxiang Tuoxin Pharmaceutical Co.Ltd. (2019–2025)
Defensive interval ratio of Xinxiang Tuoxin Pharmaceutical Co.Ltd. from 2019 to 2025. This chart shows how Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of CN¥161.02 Million can fund 416 days of operations without new revenue. Read Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) total liabilities for a breakdown of total debt and financial obligations.
Xinxiang Tuoxin Pharmaceutical Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Xinxiang Tuoxin Pharmaceutical Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinxiang Tuoxin Pharmaceutical Co.Ltd. from 2019 to 2025, covering 7 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 how large is Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | CN¥163.74 Million | CN¥399.92K/day | CN¥- | CN¥105.15 Million | ▼ -318 days |
| 2024 | 727 days | CN¥329.46 Million | CN¥452.94K/day | CN¥- | CN¥250.88 Million | ▲ +85 days |
| 2023 | 642 days | CN¥342.38 Million | CN¥532.91K/day | CN¥- | CN¥190.70 Million | ▲ +400 days |
| 2022 | 243 days | CN¥282.20 Million | CN¥1.16 Million/day | CN¥- | CN¥240.16 Million | ▼ -156 days |
| 2021 | 399 days | CN¥278.03 Million | CN¥697.53K/day | CN¥- | CN¥220.62 Million | ▲ +366 days |
| 2020 | 32 days | CN¥37.35 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 30 days | CN¥26.54 Million | CN¥882.40K/day | CN¥- | CN¥- | — |