SonoScape Medical Corp (300633) — Defensive Interval Ratio

Latest as of March 2026: 119 days

SonoScape Medical Corp (300633) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥299.22 Million (cash CN¥-, short-term investments CN¥9.11 Million, receivables CN¥290.11 Million) cover 119 days of daily cash needs of CN¥2.50 Million/day. Check tangible net worth ratio of SonoScape Medical Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥299.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥914.13 Million
CNY

SonoScape Medical Corp Defensive Interval Ratio (2012–2025)

This chart shows how SonoScape Medical Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥299.22 Million can fund 119 days of operations without new revenue. Also explore net asset momentum of SonoScape Medical Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SonoScape Medical Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SonoScape Medical Corp from 2012 to 2025, covering 14 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 300633 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 192 days CN¥537.69 Million CN¥2.79 Million/day CN¥- CN¥237.16 Million ▼ -35 days
2024 228 days CN¥676.00 Million CN¥2.97 Million/day CN¥- CN¥438.46 Million ▲ +83 days
2023 145 days CN¥225.61 Million CN¥1.56 Million/day CN¥- CN¥51.39 Million ▼ -165 days
2022 310 days CN¥636.54 Million CN¥2.05 Million/day CN¥- CN¥419.45 Million ▲ +51 days
2021 259 days CN¥394.10 Million CN¥1.52 Million/day CN¥- CN¥145.24 Million ▼ -14 days
2020 273 days CN¥619.38 Million CN¥2.27 Million/day CN¥- CN¥355.32 Million ▼ -287 days
2019 560 days CN¥1.06 Billion CN¥1.90 Million/day CN¥- CN¥689.65 Million ▲ +252 days
2018 308 days CN¥388.80 Million CN¥1.26 Million/day CN¥- CN¥-11.96 Million ▼ -223 days
2017 531 days CN¥318.46 Million CN¥599.88K/day CN¥- CN¥- ▲ +96 days
2016 435 days CN¥285.55 Million CN¥656.44K/day CN¥- CN¥- ▼ -10 days
2015 445 days CN¥282.41 Million CN¥635.13K/day CN¥- CN¥- ▲ +169 days
2014 275 days CN¥216.03 Million CN¥784.35K/day CN¥- CN¥- ▼ -153 days
2013 428 days CN¥171.42 Million CN¥400.51K/day CN¥- CN¥- ▲ +286 days
2012 142 days CN¥84.43 Million CN¥593.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)