Amoy Diagnostics Co Ltd (300685) — Defensive Interval Ratio
Amoy Diagnostics Co Ltd (300685) has a Defensive Interval Ratio of 1796 days as of September 2025. Defensive assets of CN¥899.09 Million (cash CN¥-, short-term investments CN¥277.65 Million, receivables CN¥621.43 Million) cover 1796 days of daily cash needs of CN¥500.62K/day. Check Amoy Diagnostics Co Ltd (300685) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amoy Diagnostics Co Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Amoy Diagnostics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1796 days, meaning defensive assets of CN¥899.09 Million can fund 1796 days of operations without new revenue. Also explore 300685 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amoy Diagnostics Co Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Amoy Diagnostics Co Ltd from 2012 to 2024, covering 11 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 300685 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1682 days | CN¥897.53 Million | CN¥533.76K/day | CN¥- | CN¥351.89 Million | ▼ -423 days |
| 2023 | 2105 days | CN¥1.01 Billion | CN¥478.02K/day | CN¥- | CN¥469.12 Million | ▼ -784 days |
| 2022 | 2889 days | CN¥727.83 Million | CN¥251.96K/day | CN¥- | CN¥259.30 Million | ▲ +863 days |
| 2021 | 2026 days | CN¥750.55 Million | CN¥370.45K/day | CN¥- | CN¥315.85 Million | ▲ +505 days |
| 2020 | 1521 days | CN¥624.11 Million | CN¥410.22K/day | CN¥- | CN¥304.86 Million | ▲ +834 days |
| 2019 | 688 days | CN¥264.90 Million | CN¥385.12K/day | CN¥- | CN¥30.06 Million | ▼ -535 days |
| 2018 | 1223 days | CN¥189.70 Million | CN¥155.12K/day | CN¥- | CN¥90.36K | ▼ -113 days |
| 2017 | 1336 days | CN¥143.14 Million | CN¥107.12K/day | CN¥- | CN¥- | ▲ +218 days |
| 2016 | 1119 days | CN¥112.70 Million | CN¥100.75K/day | CN¥- | CN¥- | ▲ +832 days |
| 2014 | 287 days | CN¥48.85 Million | CN¥170.42K/day | CN¥- | CN¥- | ▲ +129 days |
| 2012 | 158 days | CN¥16.22 Million | CN¥102.96K/day | CN¥- | CN¥- | — |