Ningbo David Medical Device Co Ltd (300314) — Defensive Interval Ratio

Latest as of March 2026: 255 days

Ningbo David Medical Device Co Ltd (300314) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of CN¥140.39 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥40.39 Million) cover 255 days of daily cash needs of CN¥550.87K/day. See 300314 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥140.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥550.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥201.07 Million
CNY

Ningbo David Medical Device Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Ningbo David Medical Device Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of CN¥140.39 Million can fund 255 days of operations without new revenue. See Ningbo David Medical Device Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo David Medical Device Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo David Medical Device Co Ltd 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 market value of Ningbo David Medical Device Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 303 days CN¥209.04 Million CN¥689.91K/day CN¥- CN¥165.06 Million ▼ -263 days
2024 566 days CN¥360.52 Million CN¥636.68K/day CN¥- CN¥330.44 Million ▲ +109 days
2023 457 days CN¥247.45 Million CN¥540.92K/day CN¥- CN¥220.26 Million ▼ -311 days
2022 769 days CN¥371.93 Million CN¥483.92K/day CN¥- CN¥350.90 Million ▼ -67 days
2021 835 days CN¥369.35 Million CN¥442.10K/day CN¥- CN¥350.69 Million ▼ -192 days
2020 1027 days CN¥467.43 Million CN¥455.09K/day CN¥- CN¥450.00 Million ▲ +76 days
2019 951 days CN¥347.81 Million CN¥365.70K/day CN¥- CN¥330.00 Million ▼ -502 days
2018 1453 days CN¥358.68 Million CN¥246.92K/day CN¥- CN¥350.00 Million ▲ +318 days
2017 1134 days CN¥266.26 Million CN¥234.72K/day CN¥- CN¥250.00 Million ▲ +121 days
2016 1014 days CN¥244.76 Million CN¥241.45K/day CN¥- CN¥230.00 Million ▼ -586 days
2015 1599 days CN¥240.14 Million CN¥150.14K/day CN¥- CN¥230.00 Million ▲ +1534 days
2014 65 days CN¥8.89 Million CN¥136.27K/day CN¥- CN¥- ▼ -19 days
2013 85 days CN¥10.74 Million CN¥127.06K/day CN¥- CN¥- ▲ +25 days
2012 60 days CN¥9.38 Million CN¥156.43K/day CN¥- CN¥- ▲ +38 days
2011 22 days CN¥6.72 Million CN¥305.42K/day CN¥- CN¥- ▼ -3 days
2010 25 days CN¥6.55 Million CN¥264.69K/day CN¥- CN¥- ▲ +8 days
2009 17 days CN¥4.32 Million CN¥260.72K/day CN¥- CN¥- ▼ -194 days
2008 210 days CN¥62.39 Million CN¥296.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)