Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Defensive Interval Ratio

Latest as of September 2025: 536 days

Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of CN¥186.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥186.57 Million) cover 536 days of daily cash needs of CN¥348.11K/day. See 300753 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

CN¥186.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥348.11K
Current Liabilities ÷ 365

Current Liabilities

CN¥127.06 Million
CNY

Jiangsu Apon Medical Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Jiangsu Apon Medical Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of CN¥186.57 Million can fund 536 days of operations without new revenue. See debt-free asset ratio of Jiangsu Apon Medical Technology Co Ltd C to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Apon Medical Technology Co Ltd Class A from 2014 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 300753 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 488 days CN¥167.83 Million CN¥344.16K/day CN¥- CN¥1.00 Million ▲ +14 days
2023 474 days CN¥168.67 Million CN¥355.82K/day CN¥- CN¥1.00 Million ▲ +170 days
2022 304 days CN¥122.48 Million CN¥403.06K/day CN¥- CN¥- ▼ -320 days
2021 624 days CN¥130.93 Million CN¥209.75K/day CN¥- CN¥- ▲ +257 days
2020 367 days CN¥85.70 Million CN¥233.53K/day CN¥- CN¥- ▼ -30 days
2019 397 days CN¥87.25 Million CN¥219.91K/day CN¥- CN¥- ▲ +155 days
2018 241 days CN¥47.57 Million CN¥197.09K/day CN¥- CN¥- ▼ -21 days
2017 262 days CN¥38.19 Million CN¥145.62K/day CN¥- CN¥- ▲ +78 days
2016 184 days CN¥32.72 Million CN¥177.86K/day CN¥- CN¥- ▼ -174 days
2015 358 days CN¥34.25 Million CN¥95.57K/day CN¥- CN¥- ▲ +95 days
2014 263 days CN¥24.84 Million CN¥94.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)