Shanghai Kinetic Medical Co (300326) — Defensive Interval Ratio

Latest as of September 2025: 1046 days

Shanghai Kinetic Medical Co (300326) has a Defensive Interval Ratio of 1046 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥976.00 Million, receivables CN¥220.73 Million) cover 1046 days of daily cash needs of CN¥1.14 Million/day. Check Shanghai Kinetic Medical Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1046 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥417.70 Million
CNY

Shanghai Kinetic Medical Co Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Kinetic Medical Co's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1046 days, meaning defensive assets of CN¥1.20 Billion can fund 1046 days of operations without new revenue. Also explore net asset growth rate of Shanghai Kinetic Medical Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Kinetic Medical Co (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kinetic Medical Co 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 Shanghai Kinetic Medical Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 887 days CN¥1.07 Billion CN¥1.21 Million/day CN¥- CN¥841.43 Million ▲ +175 days
2023 712 days CN¥642.80 Million CN¥902.44K/day CN¥- CN¥421.23 Million ▲ +247 days
2022 466 days CN¥694.95 Million CN¥1.49 Million/day CN¥- CN¥264.40 Million ▲ +3 days
2021 463 days CN¥720.36 Million CN¥1.56 Million/day CN¥- CN¥177.80 Million ▲ +126 days
2020 337 days CN¥847.54 Million CN¥2.52 Million/day CN¥- CN¥171.46 Million ▼ -93 days
2019 430 days CN¥776.89 Million CN¥1.81 Million/day CN¥- CN¥99.82 Million ▲ +74 days
2018 356 days CN¥589.54 Million CN¥1.65 Million/day CN¥- CN¥33.80 Million ▼ -214 days
2017 570 days CN¥670.48 Million CN¥1.18 Million/day CN¥- CN¥188.00 Million ▼ -51 days
2016 621 days CN¥397.94 Million CN¥640.59K/day CN¥- CN¥35.00 Million ▲ +82 days
2015 539 days CN¥298.02 Million CN¥552.87K/day CN¥- CN¥12.00 Million ▲ +89 days
2014 450 days CN¥165.52 Million CN¥368.02K/day CN¥- CN¥10.00 Million ▼ -337 days
2013 786 days CN¥61.07 Million CN¥77.65K/day CN¥- CN¥- ▲ +328 days
2012 458 days CN¥30.55 Million CN¥66.67K/day CN¥- CN¥- ▲ +115 days
2011 343 days CN¥17.19 Million CN¥50.09K/day CN¥- CN¥- ▲ +36 days
2010 307 days CN¥7.12 Million CN¥23.15K/day CN¥- CN¥- ▲ +188 days
2009 119 days CN¥2.61 Million CN¥21.85K/day CN¥- CN¥- ▼ -80 days
2008 199 days CN¥1.47 Million CN¥7.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)