Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Defensive Interval Ratio
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥153.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥153.67 Million) cover 184 days of daily cash needs of CN¥837.01K/day. See working capital to net assets of Hangzhou TianMuShan Pharmaceutical Enter to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Defensive Interval Ratio (1993–2025)
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 March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥153.67 Million can fund 184 days of operations without new revenue. See debt-free asset ratio of Hangzhou TianMuShan Pharmaceutical Enter to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1993–2025)
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 live market cap and the full company financial profile, see 600671 market cap overview.
| 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 | — |