Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.26 Billion) cover 162 days of daily cash needs of CN¥7.74 Million/day. Check 002223 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.83 Billion
CNY

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Jiangsu Yuyue Medical Equipment & Supply Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥1.26 Billion can fund 162 days of operations without new revenue. Also explore Jiangsu Yuyue Medical Equipment & Supply net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2025, 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 002223 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 105 days CN¥709.26 Million CN¥6.74 Million/day CN¥- CN¥- ▼ -28 days
2024 133 days CN¥981.38 Million CN¥7.38 Million/day CN¥- CN¥118.75 Million ▲ +53 days
2023 80 days CN¥630.66 Million CN¥7.87 Million/day CN¥- CN¥73.51 Million ▼ -291 days
2022 371 days CN¥3.24 Billion CN¥8.73 Million/day CN¥- CN¥2.51 Billion ▼ -247 days
2021 618 days CN¥3.10 Billion CN¥5.01 Million/day CN¥- CN¥2.28 Billion ▲ +390 days
2020 228 days CN¥1.46 Billion CN¥6.41 Million/day CN¥- CN¥616.05 Million ▼ -71 days
2019 299 days CN¥1.29 Billion CN¥4.32 Million/day CN¥- CN¥1.00 Million ▼ -132 days
2018 431 days CN¥1.34 Billion CN¥3.11 Million/day CN¥- CN¥10.04 Million ▼ -76 days
2017 507 days CN¥1.14 Billion CN¥2.26 Million/day CN¥- CN¥195.06K ▼ -508 days
2016 1015 days CN¥1.79 Billion CN¥1.76 Million/day CN¥- CN¥930.00 Million ▲ +586 days
2015 429 days CN¥818.89 Million CN¥1.91 Million/day CN¥- CN¥1.00 Million ▼ -421 days
2014 851 days CN¥803.52 Million CN¥944.63K/day CN¥- CN¥- ▼ -24 days
2013 875 days CN¥639.28 Million CN¥730.82K/day CN¥- CN¥- ▲ +63 days
2012 812 days CN¥502.43 Million CN¥618.65K/day CN¥- CN¥555.00K ▲ +167 days
2011 645 days CN¥330.29 Million CN¥512.09K/day CN¥- CN¥- ▲ +308 days
2010 337 days CN¥159.15 Million CN¥472.24K/day CN¥- CN¥1.60 Million ▲ +40 days
2009 297 days CN¥102.27 Million CN¥343.83K/day CN¥- CN¥2.24 Million ▼ -150 days
2008 448 days CN¥53.68 Million CN¥119.91K/day CN¥- CN¥263.37K ▲ +304 days
2007 144 days CN¥53.03 Million CN¥367.95K/day CN¥- CN¥- ▼ -16 days
2006 160 days CN¥104.76 Million CN¥655.54K/day CN¥- CN¥- ▼ -205 days
2005 365 days CN¥176.00 Million CN¥482.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)