Tasly Pharmaceutical Group Co Ltd (600535) — Defensive Interval Ratio

Latest as of June 2026: 784 days

Tasly Pharmaceutical Group Co Ltd (600535) has a Defensive Interval Ratio of 784 days as of June 2026. Defensive assets of CN¥3.59 Billion (cash CN¥-, short-term investments CN¥2.29 Billion, receivables CN¥1.30 Billion) cover 784 days of daily cash needs of CN¥4.57 Million/day.

Defensive Interval Ratio

784 days
Days of operational coverage

Defensive Assets

CN¥3.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Tasly Pharmaceutical Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Tasly Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 784 days, meaning defensive assets of CN¥3.59 Billion can fund 784 days of operations without new revenue. For the complete balance sheet picture, see Tasly Pharmaceutical Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Tasly Pharmaceutical Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tasly Pharmaceutical Group Co Ltd from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tasly Pharmaceutical Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 617 days CN¥3.90 Billion CN¥6.32 Million/day CN¥- CN¥1.39 Billion ▲ +227 days
2024 390 days CN¥2.51 Billion CN¥6.44 Million/day CN¥- CN¥524.72 Million ▲ +11 days
2023 380 days CN¥2.46 Billion CN¥6.49 Million/day CN¥- CN¥300.71 Million ▼ -381 days
2022 760 days CN¥4.47 Billion CN¥5.88 Million/day CN¥- CN¥1.12 Billion ▼ -279 days
2021 1039 days CN¥5.28 Billion CN¥5.08 Million/day CN¥- CN¥1.49 Billion ▲ +351 days
2020 688 days CN¥5.34 Billion CN¥7.76 Million/day CN¥- CN¥142.92 Million ▲ +207 days
2019 481 days CN¥11.41 Billion CN¥23.72 Million/day CN¥- CN¥59.39 Million ▼ -9 days
2018 490 days CN¥11.43 Billion CN¥23.33 Million/day CN¥- CN¥158.30 Million ▲ +139 days
2017 351 days CN¥10.91 Billion CN¥31.07 Million/day CN¥- CN¥552.66 Million ▲ +22 days
2016 329 days CN¥7.35 Billion CN¥22.35 Million/day CN¥- CN¥267.90 Million ▼ -46 days
2015 375 days CN¥6.76 Billion CN¥18.04 Million/day CN¥- CN¥270.50 Million ▲ +107 days
2014 268 days CN¥4.97 Billion CN¥18.54 Million/day CN¥- CN¥46.85 Million ▲ +22 days
2013 246 days CN¥3.36 Billion CN¥13.67 Million/day CN¥- CN¥84.96 Million ▼ -46 days
2012 292 days CN¥2.16 Billion CN¥7.41 Million/day CN¥- CN¥19.00 Million ▲ +77 days
2011 215 days CN¥1.61 Billion CN¥7.50 Million/day CN¥- CN¥- ▲ +30 days
2010 185 days CN¥902.26 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +2 days
2009 183 days CN¥808.03 Million CN¥4.41 Million/day CN¥- CN¥- ▲ +1 days
2008 182 days CN¥616.38 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -78 days
2007 260 days CN¥644.31 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +78 days
2006 182 days CN¥642.69 Million CN¥3.54 Million/day CN¥- CN¥20.04 Million ▼ -21 days
2005 202 days CN¥519.31 Million CN¥2.57 Million/day CN¥- CN¥90.08 Million ▲ +113 days
2004 89 days CN¥195.49 Million CN¥2.20 Million/day CN¥- CN¥10.02 Million ▼ -133 days
2003 222 days CN¥314.14 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +21 days
2002 201 days CN¥109.70 Million CN¥544.43K/day CN¥- CN¥- ▲ +44 days
2001 158 days CN¥128.94 Million CN¥816.97K/day CN¥- CN¥- ▼ -25 days
2000 183 days CN¥107.09 Million CN¥586.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)