Amoy Diagnostics Co Ltd (300685) — Defensive Interval Ratio

Latest as of June 2026: 2296 days

Amoy Diagnostics Co Ltd (300685) has a Defensive Interval Ratio of 2296 days as of June 2026. Defensive assets of CN¥786.38 Million (cash CN¥-, short-term investments CN¥173.83 Million, receivables CN¥612.55 Million) cover 2296 days of daily cash needs of CN¥342.48K/day.

Defensive Interval Ratio

2296 days
Days of operational coverage

Defensive Assets

CN¥786.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥342.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥125.01 Million
CNY

Amoy Diagnostics Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Amoy Diagnostics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2296 days, meaning defensive assets of CN¥786.38 Million can fund 2296 days of operations without new revenue. For the complete balance sheet picture, see total assets of Amoy Diagnostics Co Ltd.

Annual Defensive Interval Ratio for Amoy Diagnostics Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amoy Diagnostics Co Ltd from 2012 to 2025, 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. See 300685 working capital efficiency 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 1887 days CN¥920.91 Million CN¥487.99K/day CN¥- CN¥275.96 Million ▲ +206 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)