China Resources Medical Holdings Company Limited (1PH) — Defensive Interval Ratio
China Resources Medical Holdings Company Limited (1PH) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €1.24 Billion (cash €-, short-term investments €-, receivables €1.24 Billion) cover 102 days of daily cash needs of €12.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Resources Medical Holdings Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how China Resources Medical Holdings Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €1.24 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see China Resources Medical Holdings Company asset portfolio.
Annual Defensive Interval Ratio for China Resources Medical Holdings Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Resources Medical Holdings Company Limited from 2016 to 2025, covering 10 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 China Resources Medical Holdings Company (1PH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €1.24 Billion | €12.14 Million/day | €- | €- | ▼ -12 days |
| 2024 | 115 days | €1.41 Billion | €12.33 Million/day | €- | €- | ▼ -24 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 | — |