Xian International Medical Investment Co Ltd (000516) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Xian International Medical Investment Co Ltd (000516) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥466.62 Million (cash CN¥-, short-term investments CN¥11.10 Million, receivables CN¥455.52 Million) cover 40 days of daily cash needs of CN¥11.55 Million/day. Check Xian International Medical Investment Co (000516) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥466.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.22 Billion
CNY

Xian International Medical Investment Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Xian International Medical Investment Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥466.62 Million can fund 40 days of operations without new revenue. Also explore 000516 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xian International Medical Investment Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xian International Medical Investment Co Ltd from 1993 to 2025, covering 33 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 000516 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥531.53 Million CN¥12.20 Million/day CN¥- CN¥12.92 Million ▼ -34 days
2024 77 days CN¥879.68 Million CN¥11.37 Million/day CN¥- CN¥89.07 Million ▲ +3 days
2023 75 days CN¥842.59 Million CN¥11.28 Million/day CN¥- CN¥136.44 Million ▲ +33 days
2022 41 days CN¥626.73 Million CN¥15.15 Million/day CN¥- CN¥159.46 Million ▼ -31 days
2021 72 days CN¥693.50 Million CN¥9.58 Million/day CN¥- CN¥294.94 Million ▼ -69 days
2020 141 days CN¥1.21 Billion CN¥8.61 Million/day CN¥- CN¥517.66 Million ▲ +53 days
2019 88 days CN¥448.95 Million CN¥5.11 Million/day CN¥- CN¥302.46 Million ▲ +45 days
2018 43 days CN¥113.38 Million CN¥2.62 Million/day CN¥- CN¥14.83 Million ▲ +28 days
2017 16 days CN¥88.41 Million CN¥5.66 Million/day CN¥- CN¥24.67 Million ▼ -3 days
2016 19 days CN¥100.37 Million CN¥5.34 Million/day CN¥- CN¥18.73 Million ▼ -3 days
2015 22 days CN¥106.72 Million CN¥4.95 Million/day CN¥- CN¥40.74 Million ▼ -30 days
2014 51 days CN¥251.46 Million CN¥4.90 Million/day CN¥- CN¥23.36 Million ▲ +42 days
2013 10 days CN¥60.53 Million CN¥6.17 Million/day CN¥- CN¥23.49 Million ▲ +2 days
2012 8 days CN¥51.57 Million CN¥6.43 Million/day CN¥- CN¥26.92 Million ▼ -24 days
2011 32 days CN¥159.61 Million CN¥5.05 Million/day CN¥- CN¥14.64 Million ▼ -6 days
2010 37 days CN¥135.99 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +37 days
2009 0 days CN¥985.20K CN¥3.53 Million/day CN¥- CN¥-6.85 Million ▼ -7 days
2008 7 days CN¥16.36 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +7 days
2007 0 days CN¥-438.00K CN¥1.69 Million/day CN¥- CN¥- ▼ -74 days
2006 74 days CN¥133.15 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +34 days
2005 40 days CN¥55.56 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +36 days
2004 4 days CN¥3.72 Million CN¥981.72K/day CN¥- CN¥- ▼ -72 days
2003 76 days CN¥54.95 Million CN¥727.58K/day CN¥- CN¥- ▼ -57 days
2002 133 days CN¥93.21 Million CN¥702.54K/day CN¥- CN¥80.00 Million ▲ +21 days
2001 112 days CN¥63.40 Million CN¥565.63K/day CN¥- CN¥50.00 Million ▲ +32 days
2000 80 days CN¥38.06 Million CN¥476.00K/day CN¥- CN¥- ▲ +76 days
1999 4 days CN¥1.22 Million CN¥335.28K/day CN¥- CN¥18.58K ▼ -35 days
1998 38 days CN¥15.74 Million CN¥411.29K/day CN¥- CN¥10.00 Million ▼ -208 days
1997 247 days CN¥74.48 Million CN¥302.10K/day CN¥- CN¥36.56 Million ▲ +80 days
1996 166 days CN¥42.28 Million CN¥254.52K/day CN¥- CN¥41.23 Million ▼ -359 days
1995 525 days CN¥51.63 Million CN¥98.39K/day CN¥- CN¥49.79 Million ▼ -1066 days
1994 1591 days CN¥70.87 Million CN¥44.55K/day CN¥- CN¥69.49 Million ▲ +748 days
1993 843 days CN¥21.00 Million CN¥24.92K/day CN¥- CN¥21.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)