Inner Mongolia Furui Med Sci Defensive Interval Ratio

Latest as of June 2026: 327 days

Inner Mongolia Furui Med Sci defensive interval ratio. Inner Mongolia Furui Med Sci (300049) has a Defensive Interval Ratio of 327 days as of June 2026. Defensive assets of CN¥419.83 Million (cash CN¥-, short-term investments CN¥60.50 Million, receivables CN¥359.33 Million) cover 327 days of daily cash needs of CN¥1.28 Million/day. See working capital position of Inner Mongolia Furui Med Sci to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CN¥419.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥468.69 Million
CNY

Defensive Interval Ratio of Inner Mongolia Furui Med Sci (2006–2025)

Defensive interval ratio of Inner Mongolia Furui Med Sci from 2006 to 2025. This chart shows how Inner Mongolia Furui Med Sci's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 327 days, meaning defensive assets of CN¥419.83 Million can fund 327 days of operations without new revenue. Check financial resilience of Inner Mongolia Furui Med Sci to evaluate the company's liquid asset resilience ratio.

Inner Mongolia Furui Med Sci Defensive Interval Ratio by Year (2006–2025)

Inner Mongolia Furui Med Sci defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Furui Med Sci 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 Inner Mongolia Furui Med Sci (300049) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 504 days CN¥665.61 Million CN¥1.32 Million/day CN¥- CN¥83.62 Million ▼ -212 days
2024 716 days CN¥724.90 Million CN¥1.01 Million/day CN¥- CN¥157.50 Million ▲ +26 days
2023 690 days CN¥564.30 Million CN¥817.45K/day CN¥- CN¥94.11 Million ▼ -237 days
2022 927 days CN¥601.31 Million CN¥648.78K/day CN¥- CN¥136.20 Million ▲ +236 days
2021 691 days CN¥517.07 Million CN¥748.63K/day CN¥- CN¥145.80 Million ▲ +585 days
2020 105 days CN¥67.03 Million CN¥636.17K/day CN¥- CN¥48.00 Million ▼ -615 days
2019 720 days CN¥473.15 Million CN¥656.79K/day CN¥- CN¥136.10 Million ▼ -78 days
2018 798 days CN¥504.81 Million CN¥632.64K/day CN¥- CN¥96.68 Million ▼ -16 days
2017 814 days CN¥486.10 Million CN¥597.13K/day CN¥- CN¥168.62 Million ▲ +241 days
2016 573 days CN¥417.31 Million CN¥728.05K/day CN¥- CN¥107.80 Million ▲ +145 days
2015 428 days CN¥297.89 Million CN¥695.21K/day CN¥- CN¥87.00 Million ▲ +205 days
2014 223 days CN¥166.38 Million CN¥746.02K/day CN¥- CN¥-45.40 Million ▲ +32 days
2013 191 days CN¥132.20 Million CN¥692.21K/day CN¥- CN¥-40.29 Million ▼ -120 days
2012 311 days CN¥143.18 Million CN¥460.99K/day CN¥- CN¥- ▼ -61 days
2011 371 days CN¥151.71 Million CN¥408.66K/day CN¥- CN¥- ▼ -1785 days
2010 2156 days CN¥565.59 Million CN¥262.30K/day CN¥- CN¥448.91 Million ▲ +1805 days
2009 351 days CN¥77.81 Million CN¥221.52K/day CN¥- CN¥- ▲ +22 days
2008 329 days CN¥63.87 Million CN¥193.91K/day CN¥- CN¥- ▲ +50 days
2007 280 days CN¥52.26 Million CN¥186.89K/day CN¥- CN¥- ▲ +27 days
2006 253 days CN¥40.39 Million CN¥159.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)