Winner Medical Co Ltd (300888) — Defensive Interval Ratio

Latest as of March 2026: 286 days

Winner Medical Co Ltd (300888) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of CN¥3.67 Billion (cash CN¥-, short-term investments CN¥2.51 Billion, receivables CN¥1.16 Billion) cover 286 days of daily cash needs of CN¥12.85 Million/day. Check Winner Medical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥3.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.69 Billion
CNY

Winner Medical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Winner Medical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of CN¥3.67 Billion can fund 286 days of operations without new revenue. Also explore net asset momentum of Winner Medical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winner Medical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winner Medical 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. For live market cap and the full company financial profile, see 300888 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥3.87 Billion CN¥13.34 Million/day CN¥- CN¥2.83 Billion ▼ 0 days
2024 290 days CN¥4.19 Billion CN¥14.44 Million/day CN¥- CN¥2.92 Billion ▼ -44 days
2023 334 days CN¥3.91 Billion CN¥11.70 Million/day CN¥- CN¥2.85 Billion ▼ -44 days
2022 379 days CN¥5.69 Billion CN¥15.03 Million/day CN¥- CN¥4.38 Billion ▼ -368 days
2021 747 days CN¥4.25 Billion CN¥5.68 Million/day CN¥- CN¥3.13 Billion ▼ -11 days
2020 757 days CN¥5.45 Billion CN¥7.20 Million/day CN¥- CN¥4.13 Billion ▲ +444 days
2019 314 days CN¥1.02 Billion CN¥3.26 Million/day CN¥- CN¥- ▲ +156 days
2018 158 days CN¥543.62 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +44 days
2017 114 days CN¥431.23 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -103 days
2016 217 days CN¥363.97 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -110 days
2015 327 days CN¥302.83 Million CN¥925.35K/day CN¥- CN¥- ▲ +49 days
2014 279 days CN¥253.68 Million CN¥910.35K/day CN¥- CN¥- ▲ +79 days
2013 200 days CN¥209.18 Million CN¥1.05 Million/day CN¥- CN¥8.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)