Concord Medical Services Holdings (CCM) — Defensive Interval Ratio
Concord Medical Services Holdings (CCM) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of $234.75 Million (cash $177.39 Million, short-term investments $0.00, receivables $57.36 Million) cover 35 days of daily cash needs of $6.72 Million/day. Check tangible equity quality of Concord Medical Services Holdings to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concord Medical Services Holdings Defensive Interval Ratio (2008–2024)
This chart shows how Concord Medical Services Holdings's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 35 days, meaning defensive assets of $234.75 Million can fund 35 days of operations without new revenue. Also explore how fast is Concord Medical Services Holdings growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Concord Medical Services Holdings (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Concord Medical Services Holdings from 2008 to 2024, covering 17 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 CCM market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |