Hangzhou Tigermed Consulting (300347) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Hangzhou Tigermed Consulting (300347) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥32.71 Million, receivables CN¥1.36 Billion) cover 177 days of daily cash needs of CN¥7.89 Million/day. Check 300347 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.88 Billion
CNY

Hangzhou Tigermed Consulting Defensive Interval Ratio (2009–2025)

This chart shows how Hangzhou Tigermed Consulting's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥1.39 Billion can fund 177 days of operations without new revenue. Also explore Hangzhou Tigermed Consulting (300347) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Tigermed Consulting (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Tigermed Consulting from 2009 to 2025, 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 300347 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥1.47 Billion CN¥7.77 Million/day CN¥- CN¥59.46 Million ▼ -214 days
2024 402 days CN¥4.03 Billion CN¥10.03 Million/day CN¥- CN¥74.85 Million ▲ +72 days
2023 330 days CN¥3.75 Billion CN¥11.34 Million/day CN¥- CN¥42.14 Million ▲ +25 days
2022 305 days CN¥3.12 Billion CN¥10.22 Million/day CN¥- CN¥24.95 Million ▼ -26 days
2021 331 days CN¥2.19 Billion CN¥6.61 Million/day CN¥- CN¥29.18 Million ▼ -137 days
2020 468 days CN¥1.46 Billion CN¥3.12 Million/day CN¥- CN¥26.00 Million ▲ +208 days
2019 260 days CN¥1.29 Billion CN¥4.95 Million/day CN¥- CN¥68.83 Million ▲ +5 days
2018 255 days CN¥882.92 Million CN¥3.46 Million/day CN¥- CN¥587.40K ▼ -128 days
2017 383 days CN¥768.56 Million CN¥2.01 Million/day CN¥- CN¥76.04 Million ▼ -192 days
2016 575 days CN¥686.20 Million CN¥1.19 Million/day CN¥- CN¥174.55 Million ▲ +236 days
2015 339 days CN¥437.24 Million CN¥1.29 Million/day CN¥- CN¥15.40 Million ▲ +24 days
2014 314 days CN¥333.21 Million CN¥1.06 Million/day CN¥- CN¥21.65 Million ▼ -1194 days
2013 1508 days CN¥218.47 Million CN¥144.84K/day CN¥- CN¥78.00 Million ▲ +613 days
2012 896 days CN¥94.53 Million CN¥105.53K/day CN¥- CN¥- ▲ +422 days
2011 474 days CN¥49.54 Million CN¥104.54K/day CN¥- CN¥- ▲ +58 days
2010 415 days CN¥26.46 Million CN¥63.69K/day CN¥- CN¥- ▲ +112 days
2009 303 days CN¥19.20 Million CN¥63.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)