Allmed Medical Products Co Ltd Class A (002950) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Allmed Medical Products Co Ltd Class A (002950) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥715.53 Million (cash CN¥-, short-term investments CN¥252.00 Million, receivables CN¥463.53 Million) cover 206 days of daily cash needs of CN¥3.48 Million/day. See how liquid is Allmed Medical Products Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥715.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Allmed Medical Products Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Allmed Medical Products Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥715.53 Million can fund 206 days of operations without new revenue. See Allmed Medical Products Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Allmed Medical Products Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allmed Medical Products Co Ltd Class A from 2014 to 2025, covering 12 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 Allmed Medical Products Co Ltd Class A (002950) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 143 days CN¥522.26 Million CN¥3.64 Million/day CN¥- CN¥4.56 Million ▼ -57 days
2024 200 days CN¥608.09 Million CN¥3.03 Million/day CN¥- CN¥83.15 Million ▲ +38 days
2023 162 days CN¥590.10 Million CN¥3.63 Million/day CN¥- CN¥96.82 Million ▲ +24 days
2022 139 days CN¥786.19 Million CN¥5.66 Million/day CN¥- CN¥264.63 Million ▲ +18 days
2021 120 days CN¥540.60 Million CN¥4.49 Million/day CN¥- CN¥8.14 Million ▲ +26 days
2020 94 days CN¥377.95 Million CN¥4.01 Million/day CN¥- CN¥35.63 Million ▼ -132 days
2019 227 days CN¥385.12 Million CN¥1.70 Million/day CN¥- CN¥1.06 Million ▲ +132 days
2018 95 days CN¥286.21 Million CN¥3.03 Million/day CN¥- CN¥728.06K ▲ +2 days
2017 92 days CN¥194.56 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -19 days
2016 112 days CN¥227.74 Million CN¥2.04 Million/day CN¥- CN¥3.16 Million ▼ -38 days
2015 149 days CN¥294.53 Million CN¥1.97 Million/day CN¥- CN¥2.35 Million ▲ +48 days
2014 102 days CN¥255.84 Million CN¥2.52 Million/day CN¥- CN¥6.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)