Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Defensive Interval Ratio
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥155.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥155.93 Million) cover 208 days of daily cash needs of CN¥748.85K/day. Check 600671 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Defensive Interval Ratio (1993–2024)
This chart shows how Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥155.93 Million can fund 208 days of operations without new revenue. Also explore Hangzhou TianMuShan Pharmaceutical Enter equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1993 to 2024, covering 32 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 600671 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | CN¥100.54 Million | CN¥784.61K/day | CN¥- | CN¥- | ▲ +67 days |
| 2023 | 61 days | CN¥36.96 Million | CN¥603.78K/day | CN¥- | CN¥- | ▲ +7 days |
| 2022 | 54 days | CN¥32.78 Million | CN¥606.08K/day | CN¥- | CN¥- | ▼ -102 days |
| 2021 | 157 days | CN¥107.71 Million | CN¥688.09K/day | CN¥- | CN¥- | ▲ +92 days |
| 2020 | 64 days | CN¥44.35 Million | CN¥690.10K/day | CN¥- | CN¥- | ▼ -262 days |
| 2019 | 327 days | CN¥183.08 Million | CN¥560.70K/day | CN¥- | CN¥- | ▲ +228 days |
| 2018 | 98 days | CN¥74.60 Million | CN¥758.09K/day | CN¥- | CN¥- | ▲ +16 days |
| 2017 | 82 days | CN¥56.24 Million | CN¥686.29K/day | CN¥- | CN¥- | ▲ +12 days |
| 2016 | 70 days | CN¥38.73 Million | CN¥552.76K/day | CN¥- | CN¥- | ▲ +19 days |
| 2015 | 51 days | CN¥25.74 Million | CN¥501.72K/day | CN¥- | CN¥- | ▼ -53 days |
| 2014 | 104 days | CN¥46.39 Million | CN¥446.74K/day | CN¥- | CN¥- | ▼ -8 days |
| 2013 | 112 days | CN¥60.55 Million | CN¥539.20K/day | CN¥- | CN¥- | ▲ +14 days |
| 2012 | 98 days | CN¥53.54 Million | CN¥546.44K/day | CN¥- | CN¥- | ▼ -130 days |
| 2011 | 228 days | CN¥108.85 Million | CN¥477.26K/day | CN¥- | CN¥1.12 Million | ▲ +80 days |
| 2010 | 148 days | CN¥66.67 Million | CN¥451.67K/day | CN¥- | CN¥253.08K | ▼ -15 days |
| 2009 | 162 days | CN¥62.11 Million | CN¥382.83K/day | CN¥- | CN¥16.29K | ▼ -221 days |
| 2008 | 384 days | CN¥134.54 Million | CN¥350.64K/day | CN¥- | CN¥68.44K | ▲ +360 days |
| 2007 | 24 days | CN¥8.33 Million | CN¥350.91K/day | CN¥- | CN¥8.33 Million | ▼ -306 days |
| 2006 | 330 days | CN¥104.12 Million | CN¥315.71K/day | CN¥- | CN¥- | ▲ +188 days |
| 2005 | 141 days | CN¥51.31 Million | CN¥363.08K/day | CN¥- | CN¥95.01K | ▼ -98 days |
| 2004 | 239 days | CN¥68.62 Million | CN¥286.83K/day | CN¥- | CN¥94.19K | ▼ -266 days |
| 2003 | 505 days | CN¥143.23 Million | CN¥283.50K/day | CN¥- | CN¥- | ▲ +237 days |
| 2002 | 269 days | CN¥88.57 Million | CN¥329.66K/day | CN¥- | CN¥- | ▼ -31 days |
| 2001 | 299 days | CN¥128.90 Million | CN¥430.45K/day | CN¥- | CN¥33.40 Million | ▲ +215 days |
| 2000 | 85 days | CN¥35.93 Million | CN¥423.55K/day | CN¥- | CN¥34.34 Million | ▲ +9 days |
| 1999 | 76 days | CN¥19.80 Million | CN¥261.86K/day | CN¥- | CN¥18.50 Million | ▲ +53 days |
| 1998 | 22 days | CN¥5.27 Million | CN¥238.41K/day | CN¥- | CN¥- | ▼ -100 days |
| 1997 | 122 days | CN¥23.47 Million | CN¥192.52K/day | CN¥- | CN¥20.00 Million | ▼ -58 days |
| 1996 | 180 days | CN¥27.52 Million | CN¥153.02K/day | CN¥- | CN¥24.45 Million | ▼ -88 days |
| 1995 | 268 days | CN¥65.34 Million | CN¥243.52K/day | CN¥- | CN¥62.43 Million | ▲ +23 days |
| 1994 | 245 days | CN¥30.66 Million | CN¥125.02K/day | CN¥- | CN¥30.66 Million | ▼ -16 days |
| 1993 | 262 days | CN¥16.26 Million | CN¥62.14K/day | CN¥- | CN¥16.06 Million | — |