Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Defensive Interval Ratio
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd defensive interval ratio. Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of CN¥117.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥117.85 Million) cover 148 days of daily cash needs of CN¥794.70K/day. See how liquid is Hangzhou TianMuShan Pharmaceutical Enter's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1993–2025)
Defensive interval ratio of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1993 to 2025. This chart shows how Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of CN¥117.85 Million can fund 148 days of operations without new revenue. Check asset resilience ratio of Hangzhou TianMuShan Pharmaceutical Enter to evaluate the company's liquid asset resilience ratio.
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Defensive Interval Ratio by Year (1993–2025)
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1993 to 2025, covering 33 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 the complete balance sheet picture, see Hangzhou TianMuShan Pharmaceutical Enter (600671) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | CN¥143.84 Million | CN¥773.76K/day | CN¥- | CN¥- | ▲ +58 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 | — |