Zhejiang DiAn Diagnostics Co (300244) — Defensive Interval Ratio

Latest as of March 2026: 616 days

Zhejiang DiAn Diagnostics Co (300244) has a Defensive Interval Ratio of 616 days as of March 2026. Defensive assets of CN¥6.54 Billion (cash CN¥-, short-term investments CN¥508.66 Million, receivables CN¥6.03 Billion) cover 616 days of daily cash needs of CN¥10.61 Million/day. Check Zhejiang DiAn Diagnostics Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

CN¥6.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.87 Billion
CNY

Zhejiang DiAn Diagnostics Co Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang DiAn Diagnostics Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 616 days, meaning defensive assets of CN¥6.54 Billion can fund 616 days of operations without new revenue. Also explore net asset growth rate of Zhejiang DiAn Diagnostics Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang DiAn Diagnostics Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang DiAn Diagnostics Co from 2008 to 2025, covering 18 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 Zhejiang DiAn Diagnostics Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 570 days CN¥6.38 Billion CN¥11.20 Million/day CN¥- CN¥444.45 Million ▼ -47 days
2024 616 days CN¥7.91 Billion CN¥12.83 Million/day CN¥- CN¥384.59 Million ▼ -47 days
2023 664 days CN¥8.92 Billion CN¥13.44 Million/day CN¥- CN¥418.30 Million ▲ +165 days
2022 499 days CN¥10.59 Billion CN¥21.23 Million/day CN¥- CN¥450.09 Million ▲ +115 days
2021 384 days CN¥6.99 Billion CN¥18.19 Million/day CN¥- CN¥427.22 Million ▲ +62 days
2020 322 days CN¥4.95 Billion CN¥15.36 Million/day CN¥- CN¥310.26 Million ▼ -2 days
2019 324 days CN¥3.80 Billion CN¥11.72 Million/day CN¥- CN¥293.24 Million ▲ +80 days
2018 244 days CN¥3.02 Billion CN¥12.39 Million/day CN¥- CN¥- ▼ -42 days
2017 286 days CN¥1.91 Billion CN¥6.69 Million/day CN¥- CN¥- ▲ +4 days
2016 282 days CN¥1.45 Billion CN¥5.15 Million/day CN¥- CN¥- ▲ +82 days
2015 200 days CN¥624.88 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -145 days
2014 345 days CN¥377.80 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -114 days
2013 459 days CN¥271.73 Million CN¥592.45K/day CN¥- CN¥- ▲ +96 days
2012 363 days CN¥173.37 Million CN¥477.85K/day CN¥- CN¥- ▼ -27 days
2011 390 days CN¥126.79 Million CN¥324.89K/day CN¥- CN¥- ▼ -12 days
2010 403 days CN¥79.51 Million CN¥197.45K/day CN¥- CN¥- ▲ +54 days
2009 349 days CN¥62.28 Million CN¥178.65K/day CN¥- CN¥- ▲ +114 days
2008 235 days CN¥52.58 Million CN¥224.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)