Shandong Intco Medical Products Co Ltd (300677) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Shandong Intco Medical Products Co Ltd (300677) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥14.16 Billion (cash CN¥-, short-term investments CN¥12.64 Billion, receivables CN¥1.52 Billion) cover 271 days of daily cash needs of CN¥52.26 Million/day. See Shandong Intco Medical Products Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥14.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥52.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.08 Billion
CNY

Shandong Intco Medical Products Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shandong Intco Medical Products Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥14.16 Billion can fund 271 days of operations without new revenue. See Shandong Intco Medical Products Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Intco Medical Products Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Intco Medical Products Co Ltd from 2013 to 2024, covering 12 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 Shandong Intco Medical Products Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 204 days CN¥8.19 Billion CN¥40.23 Million/day CN¥- CN¥6.74 Billion ▲ +125 days
2023 78 days CN¥1.85 Billion CN¥23.61 Million/day CN¥- CN¥723.21 Million ▼ -174 days
2022 252 days CN¥2.18 Billion CN¥8.64 Million/day CN¥- CN¥1.62 Billion ▼ -457 days
2021 709 days CN¥4.05 Billion CN¥5.71 Million/day CN¥- CN¥3.27 Billion ▲ +369 days
2020 341 days CN¥2.08 Billion CN¥6.10 Million/day CN¥- CN¥1.38 Billion ▲ +93 days
2019 248 days CN¥589.73 Million CN¥2.38 Million/day CN¥- CN¥257.90 Million ▲ +141 days
2018 107 days CN¥314.41 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -57 days
2017 164 days CN¥236.38 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +34 days
2016 130 days CN¥207.75 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -48 days
2015 179 days CN¥162.97 Million CN¥911.58K/day CN¥- CN¥- ▲ +80 days
2014 98 days CN¥126.61 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +16 days
2013 83 days CN¥126.19 Million CN¥1.53 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)