China Resources Medical Holdings Company Limited (1PH) — Defensive Interval Ratio
China Resources Medical Holdings Company Limited (1PH) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of €1.66 Billion (cash €-, short-term investments €50.00 Million, receivables €1.61 Billion) cover 128 days of daily cash needs of €12.94 Million/day. Check China Resources Medical Holdings Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Resources Medical Holdings Company Limited Defensive Interval Ratio (2016–2024)
This chart shows how China Resources Medical Holdings Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of €1.66 Billion can fund 128 days of operations without new revenue. Also explore net asset growth rate of China Resources Medical Holdings Company to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Resources Medical Holdings Company Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Resources Medical Holdings Company Limited from 2016 to 2024, covering 9 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 1PH market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | €1.64 Billion | €12.33 Million/day | €- | €- | ▼ -6 days |
| 2023 | 139 days | €1.98 Billion | €14.27 Million/day | €- | €- | ▼ -145 days |
| 2022 | 283 days | €2.24 Billion | €7.92 Million/day | €- | €324.30 Million | ▲ +160 days |
| 2021 | 123 days | €1.16 Billion | €9.43 Million/day | €- | €311.03 Million | ▼ -28 days |
| 2020 | 151 days | €913.90 Million | €6.05 Million/day | €- | €270.22 Million | ▼ -93 days |
| 2019 | 245 days | €927.65 Million | €3.79 Million/day | €- | €269.88 Million | ▼ -15 days |
| 2018 | 259 days | €907.05 Million | €3.50 Million/day | €- | €372.86 Million | ▼ -179 days |
| 2017 | 438 days | €1.17 Billion | €2.68 Million/day | €- | €715.28 Million | ▲ +190 days |
| 2016 | 249 days | €512.35 Million | €2.06 Million/day | €- | €119.21 Million | — |