Tonghua Dongbao Pharmaceutical Co Ltd (600867) — Defensive Interval Ratio

Latest as of March 2026: 284 days

Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of CN¥491.53 Million (cash CN¥-, short-term investments CN¥63.00 Million, receivables CN¥428.53 Million) cover 284 days of daily cash needs of CN¥1.73 Million/day.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥491.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥631.87 Million
CNY

Tonghua Dongbao Pharmaceutical Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Tonghua Dongbao Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 284 days, meaning defensive assets of CN¥491.53 Million can fund 284 days of operations without new revenue. For the complete balance sheet picture, see Tonghua Dongbao Pharmaceutical Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Tonghua Dongbao Pharmaceutical Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tonghua Dongbao Pharmaceutical Co Ltd from 1995 to 2025, covering 30 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 Tonghua Dongbao Pharmaceutical Co Ltd (600867) working capital ratio 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 316 days CN¥472.24 Million CN¥1.49 Million/day CN¥- CN¥63.22 Million ▼ -27 days
2024 343 days CN¥624.85 Million CN¥1.82 Million/day CN¥- CN¥55.40 Million ▼ -313 days
2023 655 days CN¥934.05 Million CN¥1.43 Million/day CN¥- CN¥55.52 Million ▼ -550 days
2022 1205 days CN¥535.01 Million CN¥443.98K/day CN¥- CN¥58.46 Million ▲ +260 days
2021 945 days CN¥695.57 Million CN¥735.76K/day CN¥- CN¥37.00 Million ▼ -351 days
2020 1297 days CN¥739.69 Million CN¥570.36K/day CN¥- CN¥150.37 Million ▲ +460 days
2019 837 days CN¥698.86 Million CN¥835.20K/day CN¥- CN¥- ▲ +323 days
2018 514 days CN¥973.12 Million CN¥1.89 Million/day CN¥- CN¥323.00 Million ▼ -1301 days
2017 1815 days CN¥870.08 Million CN¥479.42K/day CN¥- CN¥312.00 Million ▲ +1310 days
2016 504 days CN¥883.18 Million CN¥1.75 Million/day CN¥- CN¥400.00 Million ▲ +357 days
2015 148 days CN¥415.75 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -167 days
2014 315 days CN¥396.96 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -71 days
2013 386 days CN¥396.22 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -655 days
2012 1041 days CN¥387.85 Million CN¥372.68K/day CN¥- CN¥- ▼ -31 days
2011 1072 days CN¥479.79 Million CN¥447.59K/day CN¥- CN¥- ▲ +182 days
2010 890 days CN¥412.38 Million CN¥463.55K/day CN¥- CN¥- ▲ +388 days
2009 502 days CN¥441.83 Million CN¥880.08K/day CN¥- CN¥- ▲ +248 days
2008 254 days CN¥295.19 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +47 days
2007 206 days CN¥238.47 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -27 days
2006 233 days CN¥240.16 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +8 days
2005 226 days CN¥278.31 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -65 days
2004 291 days CN¥302.29 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -379 days
2003 670 days CN¥629.42 Million CN¥939.87K/day CN¥- CN¥- ▼ -787 days
2002 1457 days CN¥612.95 Million CN¥420.73K/day CN¥- CN¥- ▲ +1337 days
2001 120 days CN¥25.15 Million CN¥209.03K/day CN¥- CN¥- ▲ +120 days
2000 1 days CN¥71.79K CN¥120.72K/day CN¥- CN¥- ▼ 0 days
1998 1 days CN¥441.44K CN¥643.27K/day CN¥- CN¥- ▼ -1 days
1997 2 days CN¥193.95K CN¥98.97K/day CN¥- CN¥- ▼ -35 days
1996 37 days CN¥4.08 Million CN¥109.74K/day CN¥- CN¥- ▲ +9 days
1995 28 days CN¥5.63 Million CN¥202.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)