PKU HealthCare Corp Ltd (000788) — Defensive Interval Ratio

Latest as of March 2026: 344 days

PKU HealthCare Corp Ltd (000788) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of CN¥295.75 Million (cash CN¥-, short-term investments CN¥27.76 Million, receivables CN¥267.99 Million) cover 344 days of daily cash needs of CN¥859.02K/day. Check tangible net worth ratio of PKU HealthCare Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

CN¥295.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥859.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥313.54 Million
CNY

PKU HealthCare Corp Ltd Defensive Interval Ratio (1994–2025)

This chart shows how PKU HealthCare Corp Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of CN¥295.75 Million can fund 344 days of operations without new revenue. Also explore how fast is PKU HealthCare Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PKU HealthCare Corp Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for PKU HealthCare Corp Ltd from 1994 to 2025, covering 31 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 PKU HealthCare Corp Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 482 days CN¥486.79 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -65 days
2024 547 days CN¥1.12 Billion CN¥2.05 Million/day CN¥- CN¥- ▲ +21 days
2023 526 days CN¥1.40 Billion CN¥2.65 Million/day CN¥- CN¥- ▲ +94 days
2022 432 days CN¥1.41 Billion CN¥3.27 Million/day CN¥- CN¥- ▼ -93 days
2021 525 days CN¥1.58 Billion CN¥3.00 Million/day CN¥- CN¥- ▲ +19 days
2020 507 days CN¥1.41 Billion CN¥2.78 Million/day CN¥- CN¥- ▲ +95 days
2019 412 days CN¥1.35 Billion CN¥3.28 Million/day CN¥- CN¥- ▼ -35 days
2018 446 days CN¥1.14 Billion CN¥2.55 Million/day CN¥- CN¥- ▼ -9 days
2017 456 days CN¥1.13 Billion CN¥2.48 Million/day CN¥- CN¥- ▲ +57 days
2016 398 days CN¥984.63 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +172 days
2015 226 days CN¥1.24 Billion CN¥5.46 Million/day CN¥- CN¥- ▲ +113 days
2014 113 days CN¥878.57 Million CN¥7.78 Million/day CN¥- CN¥745.36K ▼ -11 days
2013 124 days CN¥808.91 Million CN¥6.54 Million/day CN¥- CN¥408.53K ▲ +8 days
2012 116 days CN¥635.10 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -53 days
2011 169 days CN¥552.07 Million CN¥3.27 Million/day CN¥- CN¥1.28 Million ▲ +73 days
2010 96 days CN¥229.51 Million CN¥2.38 Million/day CN¥- CN¥37.81K ▲ +26 days
2009 70 days CN¥121.97 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -106 days
2008 176 days CN¥210.41 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +114 days
2007 62 days CN¥75.95 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -4 days
2006 66 days CN¥81.60 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +3 days
2005 63 days CN¥75.02 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +5 days
2004 58 days CN¥83.79 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -91 days
2003 148 days CN¥159.87 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -39 days
2002 188 days CN¥301.20 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -113 days
2001 300 days CN¥442.56 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +280 days
2000 21 days CN¥25.49 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -23 days
1998 44 days CN¥39.05 Million CN¥896.36K/day CN¥- CN¥- ▲ +33 days
1997 11 days CN¥6.64 Million CN¥607.15K/day CN¥- CN¥- ▼ 0 days
1996 11 days CN¥6.35 Million CN¥569.94K/day CN¥- CN¥- ▼ -7 days
1995 18 days CN¥9.83 Million CN¥546.52K/day CN¥- CN¥- ▼ -3 days
1994 21 days CN¥8.71 Million CN¥405.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)