Jiangxi Sanxin Medtec Co Ltd (300453) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Jiangxi Sanxin Medtec Co Ltd (300453) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of CN¥422.02 Million (cash CN¥-, short-term investments CN¥334.84 Million, receivables CN¥87.18 Million) cover 274 days of daily cash needs of CN¥1.54 Million/day. Check Jiangxi Sanxin Medtec Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CN¥422.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥562.16 Million
CNY

Jiangxi Sanxin Medtec Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jiangxi Sanxin Medtec Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 274 days, meaning defensive assets of CN¥422.02 Million can fund 274 days of operations without new revenue. Also explore 300453 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Sanxin Medtec Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Sanxin Medtec Co Ltd from 2011 to 2025, covering 15 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 Jiangxi Sanxin Medtec Co Ltd (300453) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 140 days CN¥234.10 Million CN¥1.67 Million/day CN¥- CN¥157.45 Million ▼ -30 days
2024 170 days CN¥269.65 Million CN¥1.58 Million/day CN¥- CN¥178.48 Million ▲ +18 days
2023 153 days CN¥236.05 Million CN¥1.55 Million/day CN¥- CN¥141.57 Million ▲ +54 days
2022 98 days CN¥142.72 Million CN¥1.45 Million/day CN¥- CN¥40.67 Million ▲ +10 days
2021 89 days CN¥91.99 Million CN¥1.04 Million/day CN¥- CN¥-7.25 Million ▼ -119 days
2020 207 days CN¥207.64 Million CN¥1.00 Million/day CN¥- CN¥109.09 Million ▲ +76 days
2019 131 days CN¥144.61 Million CN¥1.10 Million/day CN¥- CN¥20.00 Million ▲ +3 days
2018 128 days CN¥72.16 Million CN¥563.74K/day CN¥- CN¥-6.46 Million ▼ -159 days
2017 287 days CN¥65.56 Million CN¥228.32K/day CN¥- CN¥- ▼ -361 days
2016 648 days CN¥120.38 Million CN¥185.79K/day CN¥- CN¥55.00 Million ▲ +78 days
2015 570 days CN¥87.15 Million CN¥152.81K/day CN¥- CN¥8.54 Million ▲ +338 days
2014 233 days CN¥80.56 Million CN¥346.19K/day CN¥- CN¥- ▼ -5 days
2013 238 days CN¥69.57 Million CN¥292.32K/day CN¥- CN¥- ▲ +69 days
2012 169 days CN¥39.67 Million CN¥235.08K/day CN¥- CN¥- ▼ -37 days
2011 206 days CN¥43.79 Million CN¥212.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)