Dezhan HealthCare Co Ltd (000813) — Defensive Interval Ratio

Latest as of March 2026: 733 days

Dezhan HealthCare Co Ltd (000813) has a Defensive Interval Ratio of 733 days as of March 2026. Defensive assets of CN¥261.38 Million (cash CN¥-, short-term investments CN¥7.11 Million, receivables CN¥254.27 Million) cover 733 days of daily cash needs of CN¥356.45K/day. Check how tangible is Dezhan HealthCare Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

733 days
Days of operational coverage

Defensive Assets

CN¥261.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥356.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.10 Million
CNY

Dezhan HealthCare Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Dezhan HealthCare Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 733 days, meaning defensive assets of CN¥261.38 Million can fund 733 days of operations without new revenue. Also explore Dezhan HealthCare Co Ltd (000813) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dezhan HealthCare Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dezhan HealthCare Co Ltd from 1995 to 2025, covering 29 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 Dezhan HealthCare Co Ltd (000813) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 573 days CN¥244.42 Million CN¥426.85K/day CN¥- CN¥10.08 Million ▼ -1433 days
2024 2006 days CN¥603.76 Million CN¥301.02K/day CN¥- CN¥- ▲ +13 days
2023 1992 days CN¥530.58 Million CN¥266.31K/day CN¥- CN¥- ▲ +1231 days
2022 761 days CN¥698.27 Million CN¥917.28K/day CN¥- CN¥- ▼ -389 days
2021 1150 days CN¥788.26 Million CN¥685.26K/day CN¥- CN¥418.41 Million ▼ -619 days
2020 1770 days CN¥2.00 Billion CN¥1.13 Million/day CN¥- CN¥1.10 Billion ▼ -1913 days
2019 3682 days CN¥3.01 Billion CN¥818.56K/day CN¥- CN¥2.09 Billion ▲ +1973 days
2018 1709 days CN¥2.92 Billion CN¥1.71 Million/day CN¥- CN¥460.00 Million ▲ +291 days
2017 1418 days CN¥2.23 Billion CN¥1.58 Million/day CN¥- CN¥260.00 Million ▼ -1883 days
2016 3301 days CN¥1.42 Billion CN¥431.08K/day CN¥- CN¥220.00 Million ▲ +2543 days
2015 758 days CN¥1.00 Billion CN¥1.32 Million/day CN¥- CN¥100.00 Million ▲ +714 days
2014 44 days CN¥53.13 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -5 days
2013 49 days CN¥35.81 Million CN¥729.80K/day CN¥- CN¥- ▼ -89 days
2012 138 days CN¥52.28 Million CN¥378.93K/day CN¥- CN¥- ▲ +50 days
2011 88 days CN¥56.89 Million CN¥649.76K/day CN¥- CN¥- ▼ -15 days
2010 103 days CN¥59.99 Million CN¥583.41K/day CN¥- CN¥- ▼ -152 days
2009 255 days CN¥64.02 Million CN¥251.40K/day CN¥- CN¥- ▼ -199 days
2008 454 days CN¥77.63 Million CN¥171.09K/day CN¥- CN¥- ▲ +194 days
2007 260 days CN¥80.09 Million CN¥307.98K/day CN¥- CN¥- ▲ +24 days
2006 236 days CN¥82.05 Million CN¥347.94K/day CN¥- CN¥- ▲ +137 days
2005 99 days CN¥73.36 Million CN¥739.98K/day CN¥- CN¥150.00K ▲ +0 days
2004 99 days CN¥112.64 Million CN¥1.14 Million/day CN¥- CN¥199.06K ▼ -41 days
2003 140 days CN¥212.95 Million CN¥1.52 Million/day CN¥- CN¥54.37 Million ▼ -39 days
2002 179 days CN¥239.25 Million CN¥1.34 Million/day CN¥- CN¥33.32 Million ▲ +20 days
2001 159 days CN¥202.33 Million CN¥1.27 Million/day CN¥- CN¥56.87 Million ▲ +73 days
2000 86 days CN¥145.42 Million CN¥1.70 Million/day CN¥- CN¥140.54 Million ▲ +72 days
1999 13 days CN¥16.82 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -163 days
1998 177 days CN¥231.28 Million CN¥1.31 Million/day CN¥- CN¥27.00 Million ▲ +81 days
1995 96 days CN¥168.54 Million CN¥1.76 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)