Innovative Medical Management Co Ltd (002173) — Defensive Interval Ratio

Latest as of June 2026: 178 days

Innovative Medical Management Co Ltd (002173) has a Defensive Interval Ratio of 178 days as of June 2026. Defensive assets of CN¥148.38 Million (cash CN¥-, short-term investments CN¥85.03 Million, receivables CN¥63.35 Million) cover 178 days of daily cash needs of CN¥834.18K/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥148.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥834.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥304.48 Million
CNY

Innovative Medical Management Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Innovative Medical Management Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 178 days, meaning defensive assets of CN¥148.38 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see 002173 asset base.

Annual Defensive Interval Ratio for Innovative Medical Management Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innovative Medical Management Co Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002173 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 214 days CN¥173.71 Million CN¥811.56K/day CN¥- CN¥84.01 Million ▼ -256 days
2024 470 days CN¥413.25 Million CN¥880.02K/day CN¥- CN¥287.80 Million ▲ +332 days
2023 138 days CN¥122.92 Million CN¥891.58K/day CN¥- CN¥20.08 Million ▲ +75 days
2022 63 days CN¥55.32 Million CN¥883.19K/day CN¥- CN¥- ▼ -637 days
2021 700 days CN¥663.48 Million CN¥947.86K/day CN¥- CN¥574.04 Million ▼ -34 days
2020 734 days CN¥720.57 Million CN¥981.89K/day CN¥- CN¥593.52 Million ▲ +416 days
2019 318 days CN¥275.38 Million CN¥865.21K/day CN¥- CN¥61.44 Million ▼ -28 days
2018 346 days CN¥453.08 Million CN¥1.31 Million/day CN¥- CN¥45.46 Million ▼ -90 days
2017 436 days CN¥1.06 Billion CN¥2.43 Million/day CN¥- CN¥780.00 Million ▲ +344 days
2016 92 days CN¥201.15 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +49 days
2015 43 days CN¥76.99 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -17 days
2014 60 days CN¥91.13 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -47 days
2013 106 days CN¥128.43 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -29 days
2012 135 days CN¥142.03 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +27 days
2011 108 days CN¥129.81 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +12 days
2010 96 days CN¥103.78 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -13 days
2009 109 days CN¥110.03 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +66 days
2008 42 days CN¥30.86 Million CN¥727.10K/day CN¥- CN¥- ▼ -37 days
2007 79 days CN¥54.68 Million CN¥688.17K/day CN¥- CN¥- ▲ +3 days
2006 77 days CN¥48.62 Million CN¥633.98K/day CN¥- CN¥- ▲ +1 days
2005 75 days CN¥31.14 Million CN¥413.10K/day CN¥- CN¥- ▼ -59 days
2004 135 days CN¥22.96 Million CN¥170.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)