Hengkang Medical Group Co Ltd (002219) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Hengkang Medical Group Co Ltd (002219) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.19 Billion) cover 128 days of daily cash needs of CN¥9.31 Million/day. See how liquid is Hengkang Medical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.40 Billion
CNY

Hengkang Medical Group Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Hengkang Medical Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of CN¥1.19 Billion can fund 128 days of operations without new revenue. See net asset quality index of Hengkang Medical Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hengkang Medical Group Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hengkang Medical Group Co Ltd from 2004 to 2024, covering 21 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 Hengkang Medical Group Co Ltd (002219) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 136 days CN¥1.32 Billion CN¥9.74 Million/day CN¥- CN¥6.56 Million ▼ -5 days
2023 140 days CN¥1.12 Billion CN¥8.01 Million/day CN¥- CN¥- ▲ +40 days
2022 100 days CN¥909.59 Million CN¥9.11 Million/day CN¥- CN¥- ▲ +43 days
2021 57 days CN¥710.26 Million CN¥12.49 Million/day CN¥- CN¥- ▼ -13 days
2020 70 days CN¥782.79 Million CN¥11.20 Million/day CN¥- CN¥- ▼ -2 days
2019 72 days CN¥825.58 Million CN¥11.46 Million/day CN¥- CN¥- ▼ -123 days
2018 195 days CN¥1.59 Billion CN¥8.12 Million/day CN¥- CN¥- ▲ +33 days
2017 162 days CN¥1.82 Billion CN¥11.21 Million/day CN¥- CN¥50.00K ▼ -168 days
2016 330 days CN¥1.53 Billion CN¥4.64 Million/day CN¥- CN¥100.00K ▲ +41 days
2015 289 days CN¥686.37 Million CN¥2.38 Million/day CN¥- CN¥80.00 Million ▲ +13 days
2014 276 days CN¥616.40 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +22 days
2013 254 days CN¥209.65 Million CN¥824.70K/day CN¥- CN¥- ▲ +88 days
2012 166 days CN¥129.02 Million CN¥776.57K/day CN¥- CN¥- ▼ -208 days
2011 375 days CN¥122.85 Million CN¥328.03K/day CN¥- CN¥- ▼ -82 days
2010 457 days CN¥118.21 Million CN¥258.72K/day CN¥- CN¥- ▲ +20 days
2009 437 days CN¥109.47 Million CN¥250.58K/day CN¥- CN¥- ▼ -381 days
2008 818 days CN¥93.46 Million CN¥114.32K/day CN¥- CN¥- ▲ +646 days
2007 171 days CN¥43.73 Million CN¥255.36K/day CN¥- CN¥- ▲ +18 days
2006 153 days CN¥32.91 Million CN¥214.74K/day CN¥- CN¥- ▲ +10 days
2005 144 days CN¥25.98 Million CN¥180.78K/day CN¥- CN¥- ▼ -32 days
2004 176 days CN¥37.97 Million CN¥216.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)