Tianjin Tianyao Pharmaceuticals Co Ltd (600488) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Tianjin Tianyao Pharmaceuticals Co Ltd (600488) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥696.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥696.03 Million) cover 221 days of daily cash needs of CN¥3.15 Million/day. Check Tianjin Tianyao Pharmaceuticals Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥696.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Tianjin Tianyao Pharmaceuticals Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Tianjin Tianyao Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥696.03 Million can fund 221 days of operations without new revenue. Also explore Tianjin Tianyao Pharmaceuticals Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Tianyao Pharmaceuticals Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Tianyao Pharmaceuticals Co Ltd from 1998 to 2024, covering 27 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 Tianyao Pharmaceuticals Co Ltd (600488) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 145 days CN¥484.33 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +37 days
2023 109 days CN¥578.33 Million CN¥5.32 Million/day CN¥- CN¥- ▲ +25 days
2022 84 days CN¥521.91 Million CN¥6.25 Million/day CN¥- CN¥- ▼ -24 days
2021 108 days CN¥596.38 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +12 days
2020 96 days CN¥475.05 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +14 days
2019 82 days CN¥362.83 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -29 days
2018 111 days CN¥337.45 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -12 days
2017 123 days CN¥381.19 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -891 days
2016 1014 days CN¥330.70 Million CN¥326.02K/day CN¥- CN¥- ▲ +794 days
2015 220 days CN¥346.58 Million CN¥1.57 Million/day CN¥- CN¥150.00 Million ▼ -785 days
2014 1005 days CN¥289.15 Million CN¥287.67K/day CN¥- CN¥- ▲ +895 days
2013 110 days CN¥231.15 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -273 days
2012 384 days CN¥203.16 Million CN¥529.50K/day CN¥- CN¥- ▲ +311 days
2011 73 days CN¥142.66 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +1 days
2010 72 days CN¥121.75 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +4 days
2009 68 days CN¥151.58 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +12 days
2008 56 days CN¥163.74 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +3 days
2007 53 days CN¥125.15 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -29 days
2006 82 days CN¥215.01 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -12 days
2005 94 days CN¥240.07 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -177 days
2004 271 days CN¥176.77 Million CN¥652.75K/day CN¥- CN¥- ▲ +142 days
2003 128 days CN¥233.62 Million CN¥1.82 Million/day CN¥- CN¥758.82K ▼ -279 days
2002 408 days CN¥366.48 Million CN¥898.81K/day CN¥- CN¥244.90 Million ▲ +225 days
2001 183 days CN¥207.13 Million CN¥1.13 Million/day CN¥- CN¥165.06 Million ▲ +180 days
2000 3 days CN¥1.87 Million CN¥687.62K/day CN¥- CN¥- ▼ -1 days
1999 4 days CN¥1.84 Million CN¥496.72K/day CN¥- CN¥- ▲ +0 days
1998 4 days CN¥1.78 Million CN¥505.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)