Ningbo MedicalSystem Biotechnology Co Ltd Defensive Interval Ratio
Ningbo MedicalSystem Biotechnology Co Ltd defensive interval ratio. Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of CN¥855.25 Million (cash CN¥-, short-term investments CN¥265.90 Million, receivables CN¥589.35 Million) cover 518 days of daily cash needs of CN¥1.65 Million/day. See 300439 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo MedicalSystem Biotechnology Co Ltd (2012–2024)
Defensive interval ratio of Ningbo MedicalSystem Biotechnology Co Ltd from 2012 to 2024. This chart shows how Ningbo MedicalSystem Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of CN¥855.25 Million can fund 518 days of operations without new revenue. Check Ningbo MedicalSystem Biotechnology Co Lt (300439) asset resilience to evaluate the company's liquid asset resilience ratio.
Ningbo MedicalSystem Biotechnology Co Ltd Defensive Interval Ratio by Year (2012–2024)
Ningbo MedicalSystem Biotechnology Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ningbo MedicalSystem Biotechnology Co Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see balance sheet size of Ningbo MedicalSystem Biotechnology Co Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 401 days | CN¥733.80 Million | CN¥1.83 Million/day | CN¥- | CN¥161.08 Million | ▲ +69 days |
| 2023 | 332 days | CN¥636.26 Million | CN¥1.92 Million/day | CN¥- | CN¥6.00 Million | ▼ -29 days |
| 2022 | 362 days | CN¥972.22 Million | CN¥2.69 Million/day | CN¥- | CN¥80.17 Million | ▲ +26 days |
| 2021 | 335 days | CN¥974.54 Million | CN¥2.91 Million/day | CN¥- | CN¥100.70 Million | ▲ +107 days |
| 2020 | 228 days | CN¥867.47 Million | CN¥3.81 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2019 | 194 days | CN¥1.09 Billion | CN¥5.64 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2018 | 247 days | CN¥1.46 Billion | CN¥5.92 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2017 | 221 days | CN¥1.08 Billion | CN¥4.88 Million/day | CN¥- | CN¥242.70 Million | ▼ -25 days |
| 2016 | 245 days | CN¥758.79 Million | CN¥3.09 Million/day | CN¥- | CN¥340.00 Million | ▼ -1241 days |
| 2015 | 1486 days | CN¥522.37 Million | CN¥351.47K/day | CN¥- | CN¥290.00 Million | ▲ +1139 days |
| 2014 | 347 days | CN¥186.30 Million | CN¥536.19K/day | CN¥- | CN¥- | ▼ -16 days |
| 2013 | 364 days | CN¥157.50 Million | CN¥433.12K/day | CN¥- | CN¥- | ▲ +78 days |
| 2012 | 286 days | CN¥99.08 Million | CN¥347.02K/day | CN¥- | CN¥- | — |