Lepu Medical Tech Beijing (300003) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Lepu Medical Tech Beijing (300003) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥350.77 Million, receivables CN¥2.24 Billion) cover 244 days of daily cash needs of CN¥10.63 Million/day. See working capital to net assets of Lepu Medical Tech Beijing to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.88 Billion
CNY

Lepu Medical Tech Beijing Defensive Interval Ratio (2006–2025)

This chart shows how Lepu Medical Tech Beijing's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥2.59 Billion can fund 244 days of operations without new revenue. See net asset quality index of Lepu Medical Tech Beijing to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lepu Medical Tech Beijing (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lepu Medical Tech Beijing from 2006 to 2025, covering 20 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 Lepu Medical Tech Beijing (300003) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 161 days CN¥2.19 Billion CN¥13.60 Million/day CN¥- CN¥203.31 Million ▼ -61 days
2024 222 days CN¥2.20 Billion CN¥9.90 Million/day CN¥- CN¥274.86 Million ▼ -2 days
2023 224 days CN¥2.31 Billion CN¥10.30 Million/day CN¥- CN¥275.20 Million ▲ +50 days
2022 174 days CN¥2.54 Billion CN¥14.58 Million/day CN¥- CN¥277.21 Million ▼ -48 days
2021 223 days CN¥2.03 Billion CN¥9.13 Million/day CN¥- CN¥59.28 Million ▲ +202 days
2020 21 days CN¥275.61 Million CN¥13.18 Million/day CN¥- CN¥20.63 Million ▼ -152 days
2019 173 days CN¥2.42 Billion CN¥14.00 Million/day CN¥- CN¥10.00 Million ▼ -5 days
2018 178 days CN¥2.48 Billion CN¥13.89 Million/day CN¥- CN¥171.74 Million ▼ -50 days
2017 228 days CN¥2.01 Billion CN¥8.81 Million/day CN¥- CN¥181.74 Million ▼ -22 days
2016 250 days CN¥1.40 Billion CN¥5.58 Million/day CN¥- CN¥20.21 Million ▲ +10 days
2015 240 days CN¥1.32 Billion CN¥5.49 Million/day CN¥- CN¥24.29 Million ▼ -382 days
2014 622 days CN¥881.81 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -597 days
2013 1219 days CN¥728.98 Million CN¥598.11K/day CN¥- CN¥- ▼ -306 days
2012 1524 days CN¥502.04 Million CN¥329.33K/day CN¥- CN¥- ▲ +92 days
2011 1432 days CN¥358.08 Million CN¥250.03K/day CN¥- CN¥- ▲ +962 days
2010 470 days CN¥193.28 Million CN¥411.50K/day CN¥- CN¥- ▼ -4276 days
2009 4746 days CN¥1.23 Billion CN¥260.03K/day CN¥- CN¥1.10 Billion ▲ +4371 days
2008 374 days CN¥96.14 Million CN¥256.75K/day CN¥- CN¥35.88K ▼ -93 days
2007 468 days CN¥82.47 Million CN¥176.28K/day CN¥- CN¥- ▲ +198 days
2006 270 days CN¥38.80 Million CN¥143.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)