Henan Taloph Pharmaceutical Stock Co Ltd (600222) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 221 days of daily cash needs of CN¥4.76 Million/day. See working capital to net assets of Henan Taloph Pharmaceutical Stock Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.74 Billion
CNY

Henan Taloph Pharmaceutical Stock Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Henan Taloph Pharmaceutical Stock Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥1.05 Billion can fund 221 days of operations without new revenue. See Henan Taloph Pharmaceutical Stock Co Ltd (600222) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Henan Taloph Pharmaceutical Stock Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Taloph Pharmaceutical Stock Co Ltd from 1996 to 2025, covering 30 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 how much is Henan Taloph Pharmaceutical Stock Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CN¥1.09 Billion CN¥5.13 Million/day CN¥- CN¥100.02 Million ▼ -42 days
2024 254 days CN¥1.25 Billion CN¥4.92 Million/day CN¥- CN¥80.02 Million ▼ -13 days
2023 267 days CN¥1.21 Billion CN¥4.52 Million/day CN¥- CN¥153.30 Million ▲ +21 days
2022 246 days CN¥1.16 Billion CN¥4.73 Million/day CN¥- CN¥74.96 Million ▲ +6 days
2021 240 days CN¥1.09 Billion CN¥4.52 Million/day CN¥- CN¥285.67 Million ▲ +23 days
2020 218 days CN¥896.71 Million CN¥4.12 Million/day CN¥- CN¥207.46 Million ▼ -111 days
2019 329 days CN¥804.64 Million CN¥2.45 Million/day CN¥- CN¥176.40 Million ▲ +163 days
2018 166 days CN¥639.82 Million CN¥3.85 Million/day CN¥- CN¥129.50 Million ▼ -167 days
2017 333 days CN¥646.45 Million CN¥1.94 Million/day CN¥- CN¥100.00 Million ▲ +71 days
2016 262 days CN¥418.52 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +86 days
2015 176 days CN¥500.19 Million CN¥2.84 Million/day CN¥- CN¥60.00 Million ▼ -26 days
2014 202 days CN¥532.37 Million CN¥2.63 Million/day CN¥- CN¥61.00 Million ▼ -80 days
2013 283 days CN¥509.34 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +73 days
2012 210 days CN¥373.80 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -20 days
2011 230 days CN¥376.03 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +24 days
2010 206 days CN¥326.90 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +14 days
2009 192 days CN¥253.80 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +2 days
2008 189 days CN¥197.69 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +26 days
2007 163 days CN¥144.14 Million CN¥885.74K/day CN¥- CN¥- ▲ +0 days
2006 163 days CN¥143.63 Million CN¥882.86K/day CN¥- CN¥- ▲ +22 days
2005 141 days CN¥107.52 Million CN¥763.55K/day CN¥- CN¥- ▼ -15 days
2004 156 days CN¥120.78 Million CN¥776.54K/day CN¥- CN¥- ▲ +25 days
2003 131 days CN¥96.04 Million CN¥735.22K/day CN¥- CN¥- ▼ -30 days
2002 161 days CN¥116.13 Million CN¥722.74K/day CN¥- CN¥- ▲ +25 days
2001 135 days CN¥76.49 Million CN¥564.58K/day CN¥- CN¥- ▲ +131 days
2000 5 days CN¥2.10 Million CN¥435.64K/day CN¥- CN¥- ▼ -152 days
1999 157 days CN¥63.19 Million CN¥401.93K/day CN¥- CN¥- ▼ -9 days
1998 166 days CN¥73.25 Million CN¥440.52K/day CN¥- CN¥- ▼ -129 days
1997 295 days CN¥113.41 Million CN¥384.34K/day CN¥- CN¥- ▲ +93 days
1996 203 days CN¥76.01 Million CN¥375.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)