Shandong Intco Medical Products Co Ltd Defensive Interval Ratio
Shandong Intco Medical Products Co Ltd defensive interval ratio. Shandong Intco Medical Products Co Ltd (300677) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of CN¥12.14 Billion (cash CN¥-, short-term investments CN¥10.75 Billion, receivables CN¥1.38 Billion) cover 228 days of daily cash needs of CN¥53.33 Million/day. See working capital to net assets of Shandong Intco Medical Products Co Ltd 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 Shandong Intco Medical Products Co Ltd (2013–2025)
Defensive interval ratio of Shandong Intco Medical Products Co Ltd from 2013 to 2025. This chart shows how Shandong Intco Medical Products Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of CN¥12.14 Billion can fund 228 days of operations without new revenue. Read debt load of Shandong Intco Medical Products Co Ltd for a breakdown of total debt and financial obligations.
Shandong Intco Medical Products Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shandong Intco Medical Products Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Intco Medical Products Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see Shandong Intco Medical Products Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | CN¥8.60 Billion | CN¥52.54 Million/day | CN¥- | CN¥7.24 Billion | ▼ -40 days |
| 2024 | 204 days | CN¥8.19 Billion | CN¥40.23 Million/day | CN¥- | CN¥6.74 Billion | ▼ -60 days |
| 2023 | 263 days | CN¥6.22 Billion | CN¥23.61 Million/day | CN¥- | CN¥5.24 Billion | ▲ +2 days |
| 2022 | 261 days | CN¥2.26 Billion | CN¥8.64 Million/day | CN¥- | CN¥1.62 Billion | ▼ -453 days |
| 2021 | 715 days | CN¥4.08 Billion | CN¥5.71 Million/day | CN¥- | CN¥3.27 Billion | ▲ +478 days |
| 2020 | 237 days | CN¥1.45 Billion | CN¥6.10 Million/day | CN¥- | CN¥1.38 Billion | ▼ -17 days |
| 2019 | 254 days | CN¥603.62 Million | CN¥2.38 Million/day | CN¥- | CN¥257.90 Million | ▲ +139 days |
| 2018 | 115 days | CN¥336.79 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2017 | 184 days | CN¥265.46 Million | CN¥1.44 Million/day | CN¥- | CN¥26.18 Million | ▲ +51 days |
| 2016 | 133 days | CN¥213.52 Million | CN¥1.60 Million/day | CN¥- | CN¥1.40 Million | ▼ -52 days |
| 2015 | 185 days | CN¥168.90 Million | CN¥911.58K/day | CN¥- | CN¥1.00 Million | ▲ +70 days |
| 2014 | 115 days | CN¥147.69 Million | CN¥1.29 Million/day | CN¥- | CN¥10.00 Million | ▼ -30 days |
| 2013 | 145 days | CN¥220.40 Million | CN¥1.53 Million/day | CN¥- | CN¥- | — |