Double Medical Technology Inc (002901) — Defensive Interval Ratio

Latest as of March 2026: 428 days

Double Medical Technology Inc (002901) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of CN¥957.59 Million (cash CN¥-, short-term investments CN¥633.43 Million, receivables CN¥324.15 Million) cover 428 days of daily cash needs of CN¥2.24 Million/day. Check 002901 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

CN¥957.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥817.23 Million
CNY

Double Medical Technology Inc Defensive Interval Ratio (2013–2025)

This chart shows how Double Medical Technology Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 428 days, meaning defensive assets of CN¥957.59 Million can fund 428 days of operations without new revenue. Also explore Double Medical Technology Inc (002901) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Double Medical Technology Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Double Medical Technology Inc from 2013 to 2025, covering 13 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 market value of Double Medical Technology Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 332 days CN¥799.84 Million CN¥2.41 Million/day CN¥- CN¥496.97 Million ▲ +170 days
2024 162 days CN¥418.29 Million CN¥2.58 Million/day CN¥- CN¥172.75 Million ▼ -55 days
2023 217 days CN¥686.18 Million CN¥3.16 Million/day CN¥- CN¥433.20 Million ▼ -136 days
2022 353 days CN¥692.39 Million CN¥1.96 Million/day CN¥- CN¥358.67 Million ▼ -273 days
2021 626 days CN¥1.24 Billion CN¥1.98 Million/day CN¥- CN¥769.71 Million ▲ +195 days
2020 431 days CN¥526.37 Million CN¥1.22 Million/day CN¥- CN¥504.01 Million ▲ +87 days
2019 344 days CN¥401.43 Million CN¥1.17 Million/day CN¥- CN¥158.74 Million ▼ -108 days
2018 453 days CN¥218.93 Million CN¥483.70K/day CN¥- CN¥135.75 Million ▲ +235 days
2017 217 days CN¥70.19 Million CN¥322.73K/day CN¥- CN¥1.29 Million ▼ -546 days
2016 764 days CN¥224.12 Million CN¥293.39K/day CN¥- CN¥165.50 Million ▲ +177 days
2015 586 days CN¥137.10 Million CN¥233.79K/day CN¥- CN¥67.70 Million ▲ +379 days
2014 208 days CN¥147.45 Million CN¥710.37K/day CN¥- CN¥23.90 Million ▼ -2 days
2013 209 days CN¥37.12 Million CN¥177.45K/day CN¥- CN¥154.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)