Contec Medical Systems Co Ltd (300869) — Defensive Interval Ratio

Latest as of September 2025: 916 days

Contec Medical Systems Co Ltd (300869) has a Defensive Interval Ratio of 916 days as of September 2025. Defensive assets of CN¥690.72 Million (cash CN¥-, short-term investments CN¥633.33 Million, receivables CN¥57.39 Million) cover 916 days of daily cash needs of CN¥754.39K/day. Check Contec Medical Systems Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

916 days
Days of operational coverage

Defensive Assets

CN¥690.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥754.39K
Current Liabilities ÷ 365

Current Liabilities

CN¥275.35 Million
CNY

Contec Medical Systems Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Contec Medical Systems Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 916 days, meaning defensive assets of CN¥690.72 Million can fund 916 days of operations without new revenue. Also explore 300869 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Contec Medical Systems Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Contec Medical Systems 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 market value of Contec Medical Systems Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 609 days CN¥224.93 Million CN¥369.28K/day CN¥- CN¥171.59 Million ▲ +54 days
2023 555 days CN¥698.98 Million CN¥1.26 Million/day CN¥- CN¥652.02 Million ▲ +474 days
2022 81 days CN¥246.37 Million CN¥3.05 Million/day CN¥- CN¥46.64 Million ▼ -17 days
2021 98 days CN¥256.19 Million CN¥2.62 Million/day CN¥- CN¥189.98 Million ▲ +23 days
2020 75 days CN¥105.71 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -184 days
2019 259 days CN¥57.65 Million CN¥222.35K/day CN¥- CN¥- ▼ -33 days
2018 292 days CN¥42.86 Million CN¥146.75K/day CN¥- CN¥- ▲ +216 days
2017 77 days CN¥19.84 Million CN¥259.12K/day CN¥- CN¥- ▼ -41 days
2016 118 days CN¥36.16 Million CN¥306.41K/day CN¥- CN¥- ▲ +4 days
2015 114 days CN¥37.20 Million CN¥325.82K/day CN¥- CN¥- ▼ -53 days
2014 167 days CN¥28.38 Million CN¥169.71K/day CN¥- CN¥- ▲ +106 days
2013 61 days CN¥12.79 Million CN¥208.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)