Guangzhou Improve Med Instrument Defensive Interval Ratio

Latest as of March 2026: 200 days

Guangzhou Improve Med Instrument defensive interval ratio. Guangzhou Improve Med Instrument (300030) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥161.98 Million (cash CN¥-, short-term investments CN¥43.00 Million, receivables CN¥118.98 Million) cover 200 days of daily cash needs of CN¥809.77K/day. See Guangzhou Improve Med Instrument working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥161.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥809.77K
Current Liabilities ÷ 365

Current Liabilities

CN¥295.56 Million
CNY

Defensive Interval Ratio of Guangzhou Improve Med Instrument (2006–2025)

Defensive interval ratio of Guangzhou Improve Med Instrument from 2006 to 2025. This chart shows how Guangzhou Improve Med Instrument's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥161.98 Million can fund 200 days of operations without new revenue. Check 300030 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guangzhou Improve Med Instrument Defensive Interval Ratio by Year (2006–2025)

Guangzhou Improve Med Instrument defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Improve Med Instrument 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 the complete balance sheet picture, see Guangzhou Improve Med Instrument (300030) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 143 days CN¥124.26 Million CN¥870.88K/day CN¥- CN¥- ▲ +25 days
2024 118 days CN¥165.41 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -35 days
2023 153 days CN¥253.44 Million CN¥1.65 Million/day CN¥- CN¥23.00 Million ▲ +15 days
2022 139 days CN¥242.32 Million CN¥1.75 Million/day CN¥- CN¥3.00 Million ▲ +8 days
2021 131 days CN¥243.12 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -157 days
2020 288 days CN¥366.59 Million CN¥1.27 Million/day CN¥- CN¥54.07 Million ▲ +112 days
2019 176 days CN¥277.20 Million CN¥1.57 Million/day CN¥- CN¥53.00 Million ▼ -110 days
2018 287 days CN¥245.27 Million CN¥855.41K/day CN¥- CN¥6.86 Million ▼ -13 days
2017 300 days CN¥240.61 Million CN¥802.28K/day CN¥- CN¥6.53 Million ▲ +108 days
2016 191 days CN¥216.46 Million CN¥1.13 Million/day CN¥- CN¥0.00 ▼ -67 days
2015 259 days CN¥264.56 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -68 days
2014 327 days CN¥171.16 Million CN¥523.13K/day CN¥- CN¥3.90 Million ▼ -307 days
2013 635 days CN¥142.68 Million CN¥224.84K/day CN¥- CN¥- ▲ +115 days
2012 520 days CN¥94.51 Million CN¥181.78K/day CN¥- CN¥- ▲ +24 days
2011 496 days CN¥81.51 Million CN¥164.43K/day CN¥- CN¥- ▲ +105 days
2010 391 days CN¥56.68 Million CN¥144.97K/day CN¥- CN¥- ▲ +163 days
2009 228 days CN¥45.28 Million CN¥198.50K/day CN¥- CN¥- ▼ -8 days
2008 236 days CN¥28.40 Million CN¥120.33K/day CN¥- CN¥- ▼ -377 days
2007 613 days CN¥24.47 Million CN¥39.90K/day CN¥- CN¥- ▲ +344 days
2006 270 days CN¥14.21 Million CN¥52.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)