Jiangxi Sanxin Medtec Co Ltd Defensive Interval Ratio

Latest as of June 2026: 196 days

Jiangxi Sanxin Medtec Co Ltd defensive interval ratio. Jiangxi Sanxin Medtec Co Ltd (300453) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of CN¥342.24 Million (cash CN¥-, short-term investments CN¥262.47 Million, receivables CN¥79.77 Million) cover 196 days of daily cash needs of CN¥1.75 Million/day. Explore 300453 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥342.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥638.34 Million
CNY

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

Defensive interval ratio of Jiangxi Sanxin Medtec Co Ltd from 2011 to 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 June 2026, the ratio stands at 196 days, meaning defensive assets of CN¥342.24 Million can fund 196 days of operations without new revenue. Read 300453 total debt and obligations for a breakdown of total debt and financial obligations.

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

Jiangxi Sanxin Medtec Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300453 total asset value.

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)