Beijing Tiantan Biological Products Corp Ltd (600161) — Defensive Interval Ratio

Latest as of September 2025: 612 days

Beijing Tiantan Biological Products Corp Ltd (600161) has a Defensive Interval Ratio of 612 days as of September 2025. Defensive assets of CN¥2.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.31 Billion) cover 612 days of daily cash needs of CN¥3.77 Million/day. See working capital position of Beijing Tiantan Biological Products Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

612 days
Days of operational coverage

Defensive Assets

CN¥2.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Beijing Tiantan Biological Products Corp Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Beijing Tiantan Biological Products Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 612 days, meaning defensive assets of CN¥2.31 Billion can fund 612 days of operations without new revenue. See Beijing Tiantan Biological Products Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Tiantan Biological Products Corp Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Tiantan Biological Products Corp Ltd from 1997 to 2024, covering 28 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 Beijing Tiantan Biological Products Corp (600161) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 370 days CN¥1.13 Billion CN¥3.07 Million/day CN¥- CN¥- ▲ +332 days
2023 38 days CN¥133.21 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -341 days
2022 379 days CN¥1.20 Billion CN¥3.17 Million/day CN¥- CN¥- ▼ -84 days
2021 463 days CN¥1.03 Billion CN¥2.22 Million/day CN¥- CN¥- ▲ +193 days
2020 270 days CN¥695.59 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -99 days
2019 369 days CN¥659.22 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +38 days
2018 331 days CN¥437.60 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -125 days
2017 456 days CN¥342.61 Million CN¥751.57K/day CN¥- CN¥- ▲ +375 days
2016 81 days CN¥264.53 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +22 days
2015 59 days CN¥229.69 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +17 days
2014 42 days CN¥292.05 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -31 days
2013 73 days CN¥370.08 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -12 days
2012 85 days CN¥376.45 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -24 days
2011 110 days CN¥284.06 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +39 days
2010 71 days CN¥159.53 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +20 days
2009 51 days CN¥146.03 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -91 days
2008 142 days CN¥109.97 Million CN¥775.69K/day CN¥- CN¥- ▼ -36 days
2007 178 days CN¥112.88 Million CN¥635.07K/day CN¥- CN¥- ▲ +10 days
2006 168 days CN¥113.68 Million CN¥677.99K/day CN¥- CN¥- ▼ -112 days
2005 279 days CN¥71.26 Million CN¥254.99K/day CN¥- CN¥- ▲ +63 days
2004 216 days CN¥49.76 Million CN¥229.87K/day CN¥- CN¥- ▲ +85 days
2003 131 days CN¥57.16 Million CN¥436.28K/day CN¥- CN¥- ▲ +55 days
2002 76 days CN¥45.05 Million CN¥591.03K/day CN¥- CN¥- ▼ -9 days
2001 85 days CN¥40.58 Million CN¥475.72K/day CN¥- CN¥- ▲ +85 days
2000 0 days CN¥105.09K CN¥456.91K/day CN¥- CN¥- ▲ +0 days
1999 0 days CN¥44.12K CN¥438.03K/day CN¥- CN¥- ▼ -11 days
1998 11 days CN¥3.12 Million CN¥290.21K/day CN¥- CN¥- ▼ -10 days
1997 20 days CN¥3.62 Million CN¥177.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)