Double Medical Technology Inc Defensive Interval Ratio
Double Medical Technology Inc defensive interval ratio. 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. See Double Medical Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Double Medical Technology Inc (2013–2025)
Defensive interval ratio of Double Medical Technology Inc from 2013 to 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. Check 002901 financial resilience to evaluate the company's liquid asset resilience ratio.
Double Medical Technology Inc Defensive Interval Ratio by Year (2013–2025)
Double Medical Technology Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Double Medical Technology Inc assets under control.
| 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 | — |