Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) — Defensive Interval Ratio

Latest as of September 2025: 342 days

Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of CN¥2.32 Billion (cash CN¥-, short-term investments CN¥685.28 Million, receivables CN¥1.64 Billion) cover 342 days of daily cash needs of CN¥6.79 Million/day. Check 600329 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

CN¥2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.48 Billion
CNY

Tianjin Zhongxin Pharmaceutical Group Corp Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Tianjin Zhongxin Pharmaceutical Group Corp Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 342 days, meaning defensive assets of CN¥2.32 Billion can fund 342 days of operations without new revenue. Also explore 600329 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Zhongxin Pharmaceutical Group Corp Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Zhongxin Pharmaceutical Group Corp Ltd from 2000 to 2024, covering 25 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 Tianjin Zhongxin Pharmaceutical Group Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 301 days CN¥2.32 Billion CN¥7.72 Million/day CN¥- CN¥1.00 Billion ▼ -1 days
2023 302 days CN¥2.67 Billion CN¥8.86 Million/day CN¥- CN¥20.31 Million ▼ -3 days
2022 305 days CN¥2.79 Billion CN¥9.13 Million/day CN¥- CN¥- ▲ +3 days
2021 302 days CN¥2.01 Billion CN¥6.67 Million/day CN¥- CN¥- ▼ -37 days
2020 339 days CN¥2.01 Billion CN¥5.93 Million/day CN¥- CN¥- ▲ +25 days
2019 313 days CN¥1.85 Billion CN¥5.91 Million/day CN¥- CN¥43.52 Million ▼ -26 days
2018 340 days CN¥1.78 Billion CN¥5.24 Million/day CN¥- CN¥53.31 Million ▲ +16 days
2017 324 days CN¥1.65 Billion CN¥5.10 Million/day CN¥- CN¥100.50 Million ▲ +40 days
2016 283 days CN¥1.50 Billion CN¥5.28 Million/day CN¥- CN¥660.00K ▼ -22 days
2015 306 days CN¥1.54 Billion CN¥5.04 Million/day CN¥- CN¥1.49 Million ▲ +44 days
2014 262 days CN¥1.69 Billion CN¥6.47 Million/day CN¥- CN¥- ▲ +59 days
2013 202 days CN¥1.45 Billion CN¥7.14 Million/day CN¥- CN¥51.25 Million ▼ -1 days
2012 203 days CN¥1.16 Billion CN¥5.71 Million/day CN¥- CN¥- ▲ +31 days
2011 173 days CN¥884.34 Million CN¥5.12 Million/day CN¥- CN¥- ▲ +6 days
2010 166 days CN¥698.89 Million CN¥4.20 Million/day CN¥- CN¥- ▲ +21 days
2009 146 days CN¥688.70 Million CN¥4.72 Million/day CN¥- CN¥- ▲ +48 days
2008 98 days CN¥519.66 Million CN¥5.31 Million/day CN¥- CN¥- ▲ +8 days
2007 90 days CN¥470.68 Million CN¥5.24 Million/day CN¥- CN¥- ▼ -12 days
2006 102 days CN¥429.87 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -26 days
2005 127 days CN¥598.93 Million CN¥4.70 Million/day CN¥- CN¥6.54 Million ▲ +16 days
2004 111 days CN¥585.54 Million CN¥5.27 Million/day CN¥- CN¥8.00 Million ▼ -42 days
2003 153 days CN¥729.63 Million CN¥4.77 Million/day CN¥- CN¥50.70 Million ▼ -33 days
2002 186 days CN¥614.50 Million CN¥3.31 Million/day CN¥- CN¥1.14 Million ▲ +8 days
2001 178 days CN¥487.85 Million CN¥2.75 Million/day CN¥- CN¥424.00K ▼ -2 days
2000 180 days CN¥529.53 Million CN¥2.94 Million/day CN¥- CN¥126.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)