China Reform Health Management and Services Group Co Ltd (000503) — Defensive Interval Ratio

Latest as of March 2026: 180 days

China Reform Health Management and Services Group Co Ltd (000503) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥301.14 Million (cash CN¥-, short-term investments CN¥143.70 Million, receivables CN¥157.44 Million) cover 180 days of daily cash needs of CN¥1.67 Million/day. Check China Reform Health Management and Servi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥301.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥610.35 Million
CNY

China Reform Health Management and Services Group Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how China Reform Health Management and Services Group Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥301.14 Million can fund 180 days of operations without new revenue. Also explore China Reform Health Management and Servi (000503) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Reform Health Management and Services Group Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Reform Health Management and Services Group Co Ltd from 1992 to 2025, covering 34 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 000503 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 294 days CN¥492.92 Million CN¥1.68 Million/day CN¥- CN¥346.24 Million ▼ -482 days
2024 775 days CN¥1.09 Billion CN¥1.41 Million/day CN¥- CN¥860.96 Million ▲ +321 days
2023 454 days CN¥657.84 Million CN¥1.45 Million/day CN¥- CN¥451.10 Million ▼ -101 days
2022 556 days CN¥590.89 Million CN¥1.06 Million/day CN¥- CN¥419.95 Million ▲ +90 days
2021 465 days CN¥513.57 Million CN¥1.10 Million/day CN¥- CN¥403.77 Million ▼ -103 days
2020 568 days CN¥517.28 Million CN¥911.24K/day CN¥- CN¥442.11 Million ▲ +12 days
2019 556 days CN¥118.36 Million CN¥212.95K/day CN¥- CN¥97.67 Million ▲ +56 days
2018 500 days CN¥85.88 Million CN¥171.88K/day CN¥- CN¥67.96 Million ▼ -1551 days
2017 2051 days CN¥312.29 Million CN¥152.27K/day CN¥- CN¥72.15 Million ▲ +1359 days
2016 691 days CN¥148.27 Million CN¥214.42K/day CN¥- CN¥116.11 Million ▼ -609 days
2015 1301 days CN¥357.42 Million CN¥274.81K/day CN¥- CN¥128.23 Million ▲ +58 days
2014 1242 days CN¥355.70 Million CN¥286.30K/day CN¥- CN¥124.05 Million ▲ +227 days
2013 1015 days CN¥425.15 Million CN¥418.77K/day CN¥- CN¥113.12 Million ▲ +823 days
2012 193 days CN¥98.19 Million CN¥509.85K/day CN¥- CN¥95.29 Million ▼ -2211 days
2011 2404 days CN¥1.02 Billion CN¥424.22K/day CN¥- CN¥153.29 Million ▲ +1651 days
2010 753 days CN¥525.80 Million CN¥698.62K/day CN¥- CN¥237.03 Million ▲ +196 days
2009 556 days CN¥469.51 Million CN¥844.07K/day CN¥- CN¥69.48 Million ▲ +359 days
2008 197 days CN¥169.65 Million CN¥859.26K/day CN¥- CN¥129.82K ▲ +72 days
2007 125 days CN¥94.49 Million CN¥753.25K/day CN¥- CN¥- ▼ -601 days
2006 726 days CN¥697.39 Million CN¥960.47K/day CN¥- CN¥449.42 Million ▲ +261 days
2005 465 days CN¥316.53 Million CN¥681.23K/day CN¥- CN¥62.86 Million ▲ +260 days
2004 205 days CN¥86.86 Million CN¥424.50K/day CN¥- CN¥300.00K ▼ -628 days
2003 832 days CN¥429.48 Million CN¥516.12K/day CN¥- CN¥1.00 Million ▲ +654 days
2002 179 days CN¥130.82 Million CN¥732.59K/day CN¥- CN¥500.00K ▼ -223 days
2001 401 days CN¥310.65 Million CN¥773.95K/day CN¥- CN¥- ▲ +379 days
2000 22 days CN¥16.35 Million CN¥731.93K/day CN¥- CN¥- ▼ -26 days
1999 49 days CN¥32.19 Million CN¥660.57K/day CN¥- CN¥2.06 Million ▲ +39 days
1998 10 days CN¥7.74 Million CN¥770.33K/day CN¥- CN¥- ▲ +3 days
1997 7 days CN¥4.25 Million CN¥579.31K/day CN¥- CN¥- ▲ +4 days
1996 4 days CN¥2.22 Million CN¥588.37K/day CN¥- CN¥1.38 Million ▼ -10 days
1995 14 days CN¥7.65 Million CN¥559.25K/day CN¥- CN¥6.63 Million ▼ -14 days
1994 28 days CN¥10.03 Million CN¥356.87K/day CN¥- CN¥7.48 Million ▼ -55 days
1993 83 days CN¥21.78 Million CN¥262.49K/day CN¥- CN¥21.05 Million ▼ -173 days
1992 256 days CN¥20.03 Million CN¥78.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)