SonoScape Medical Corp Defensive Interval Ratio
SonoScape Medical Corp defensive interval ratio. 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. See 300633 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 SonoScape Medical Corp (2012–2025)
Defensive interval ratio of SonoScape Medical Corp from 2012 to 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. Read total liabilities of SonoScape Medical Corp for a breakdown of total debt and financial obligations.
SonoScape Medical Corp Defensive Interval Ratio by Year (2012–2025)
SonoScape Medical Corp defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300633 asset base.
| 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¥- | — |