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

Latest as of March 2026: 154 days

Shandong Intco Medical Products Co Ltd (300677) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥8.22 Billion (cash CN¥-, short-term investments CN¥6.90 Billion, receivables CN¥1.32 Billion) cover 154 days of daily cash needs of CN¥53.37 Million/day.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥8.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.48 Billion
CNY

Shandong Intco Medical Products Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥8.22 Billion can fund 154 days of operations without new revenue. For the complete balance sheet picture, see 300677 total asset value.

Annual Defensive Interval Ratio for Shandong Intco Medical Products Co Ltd (2013–2025)

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. See Shandong Intco Medical Products Co Ltd (300677) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)