Sinocare Inc (300298) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Sinocare Inc (300298) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of CN¥802.49 Million (cash CN¥-, short-term investments CN¥220.56 Million, receivables CN¥581.93 Million) cover 162 days of daily cash needs of CN¥4.97 Million/day. Check 300298 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥802.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Sinocare Inc Defensive Interval Ratio (2008–2024)

This chart shows how Sinocare Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of CN¥802.49 Million can fund 162 days of operations without new revenue. Also explore Sinocare Inc (300298) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinocare Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinocare Inc from 2008 to 2024, covering 17 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 how much is Sinocare Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 166 days CN¥772.09 Million CN¥4.64 Million/day CN¥- CN¥110.00 Million ▲ +4 days
2023 163 days CN¥578.68 Million CN¥3.56 Million/day CN¥- CN¥30.00 Million ▼ -86 days
2022 249 days CN¥568.64 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +97 days
2021 151 days CN¥292.96 Million CN¥1.93 Million/day CN¥- CN¥30.00 Million ▼ -29 days
2020 181 days CN¥272.91 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -167 days
2019 347 days CN¥380.60 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -95 days
2018 442 days CN¥383.89 Million CN¥869.15K/day CN¥- CN¥- ▼ -116 days
2017 558 days CN¥380.60 Million CN¥682.11K/day CN¥- CN¥193.11 Million ▼ -149 days
2016 707 days CN¥359.30 Million CN¥508.07K/day CN¥- CN¥180.80 Million ▼ -1102 days
2015 1809 days CN¥367.35 Million CN¥203.08K/day CN¥- CN¥192.66 Million ▲ +71 days
2014 1738 days CN¥329.87 Million CN¥189.77K/day CN¥- CN¥190.14 Million ▲ +1512 days
2013 226 days CN¥40.98 Million CN¥181.51K/day CN¥- CN¥- ▲ +165 days
2012 61 days CN¥14.20 Million CN¥232.43K/day CN¥- CN¥- ▼ -16 days
2011 77 days CN¥9.85 Million CN¥128.53K/day CN¥- CN¥- ▼ -7 days
2010 83 days CN¥9.77 Million CN¥117.23K/day CN¥- CN¥- ▼ -57 days
2009 140 days CN¥7.03 Million CN¥50.24K/day CN¥- CN¥39.42K ▼ -185 days
2008 325 days CN¥8.89 Million CN¥27.33K/day CN¥- CN¥12.94K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)