Wenzhou Kangning Hospital Co. Ltd (4WK) — Defensive Interval Ratio
Wenzhou Kangning Hospital Co. Ltd (4WK) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of €471.51 Million (cash €-, short-term investments €8.57 Million, receivables €462.94 Million) cover 242 days of daily cash needs of €1.95 Million/day. See Wenzhou Kangning Hospital Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wenzhou Kangning Hospital Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Wenzhou Kangning Hospital Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 242 days, meaning defensive assets of €471.51 Million can fund 242 days of operations without new revenue. See Wenzhou Kangning Hospital Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wenzhou Kangning Hospital Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wenzhou Kangning Hospital Co. Ltd 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. For live market cap and the full company financial profile, see Wenzhou Kangning Hospital Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | €471.51 Million | €1.95 Million/day | €- | €8.57 Million | ▼ -63 days |
| 2024 | 305 days | €579.75 Million | €1.90 Million/day | €- | €7.94 Million | ▲ +110 days |
| 2023 | 195 days | €427.79 Million | €2.19 Million/day | €- | €7.35 Million | ▼ -24 days |
| 2022 | 218 days | €393.48 Million | €1.80 Million/day | €- | €10.64 Million | ▲ +3 days |
| 2021 | 215 days | €321.76 Million | €1.49 Million/day | €- | €10.00 Million | ▼ -7 days |
| 2020 | 222 days | €365.03 Million | €1.64 Million/day | €- | €- | ▼ -3 days |
| 2019 | 225 days | €380.73 Million | €1.69 Million/day | €- | €30.00 Million | ▼ -33 days |
| 2018 | 258 days | €342.63 Million | €1.33 Million/day | €- | €- | ▲ +5 days |
| 2017 | 254 days | €252.04 Million | €993.08K/day | €- | €- | ▼ -71 days |
| 2016 | 325 days | €265.33 Million | €817.18K/day | €- | €89.45 Million | — |