Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Defensive Interval Ratio

Latest as of September 2025: 518 days

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. Check 300439 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

CN¥855.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥602.92 Million
CNY

Ningbo MedicalSystem Biotechnology Co Ltd Defensive Interval Ratio (2012–2024)

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. Also explore 300439 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo MedicalSystem Biotechnology Co Ltd (2012–2024)

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 live market cap and the full company financial profile, see Ningbo MedicalSystem Biotechnology Co Lt (300439) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)