Concord Medical Services Holdings (CCM) — Defensive Interval Ratio
Concord Medical Services Holdings (CCM) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $44.05 Million (cash $-, short-term investments $1.00K, receivables $44.05 Million) cover 8 days of daily cash needs of $5.35 Million/day. See Concord Medical Services Holdings working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concord Medical Services Holdings Defensive Interval Ratio (2008–2025)
This chart shows how Concord Medical Services Holdings's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $44.05 Million can fund 8 days of operations without new revenue. See CCM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Concord Medical Services Holdings (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Concord Medical Services Holdings from 2008 to 2025, covering 18 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 Concord Medical Services Holdings market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | $44.05 Million | $5.35 Million/day | $- | $1.00K | ▼ -61 days |
| 2024 | 69 days | $402.01 Million | $5.82 Million/day | $216.22 Million | $134.62 Million | ▲ +44 days |
| 2023 | 25 days | $131.63 Million | $5.35 Million/day | $58.14 Million | $0.00 | ▼ -69 days |
| 2022 | 94 days | $288.55 Million | $3.07 Million/day | $158.28 Million | $0.00 | ▼ -152 days |
| 2021 | 246 days | $543.13 Million | $2.20 Million/day | $157.39 Million | $2.70 Million | ▼ -210 days |
| 2020 | 456 days | $639.70 Million | $1.40 Million/day | $334.26 Million | $25.05 Million | ▲ +322 days |
| 2019 | 134 days | $230.69 Million | $1.72 Million/day | $74.31 Million | $35.24 Million | ▼ -142 days |
| 2018 | 276 days | $657.84 Million | $2.38 Million/day | $404.74 Million | $50.00 Million | ▲ +140 days |
| 2017 | 136 days | $413.41 Million | $3.04 Million/day | $98.19 Million | $18.90 Million | ▼ -75 days |
| 2016 | 211 days | $550.02 Million | $2.61 Million/day | $189.91 Million | $59.06 Million | ▲ +88 days |
| 2015 | 124 days | $443.54 Million | $3.59 Million/day | $- | $60.00 Million | ▼ -214 days |
| 2014 | 337 days | $710.93 Million | $2.11 Million/day | $- | $143.85 Million | ▲ +158 days |
| 2013 | 179 days | $571.54 Million | $3.19 Million/day | $- | $128.81 Million | ▲ +37 days |
| 2012 | 142 days | $345.35 Million | $2.43 Million/day | $- | $45.59 Million | ▼ -616 days |
| 2011 | 759 days | $450.29 Million | $593.62K/day | $- | $150.29 Million | ▲ +505 days |
| 2010 | 254 days | $189.79 Million | $748.36K/day | $- | $19.50 Million | ▲ +14 days |
| 2009 | 240 days | $111.37 Million | $464.72K/day | $- | $43.00K | ▲ +62 days |
| 2008 | 178 days | $92.77 Million | $522.01K/day | $- | $- | — |