Winner Medical Co Ltd Defensive Interval Ratio
Winner Medical Co Ltd defensive interval ratio. Winner Medical Co Ltd (300888) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of CN¥4.38 Billion (cash CN¥-, short-term investments CN¥3.26 Billion, receivables CN¥1.12 Billion) cover 311 days of daily cash needs of CN¥14.09 Million/day. See 300888 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Winner Medical Co Ltd (2013–2025)
Defensive interval ratio of Winner Medical Co Ltd from 2013 to 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 June 2026, the ratio stands at 311 days, meaning defensive assets of CN¥4.38 Billion can fund 311 days of operations without new revenue. Read Winner Medical Co Ltd (300888) financial obligations for a breakdown of total debt and financial obligations.
Winner Medical Co Ltd Defensive Interval Ratio by Year (2013–2025)
Winner Medical Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Winner Medical Co Ltd total assets.
| 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 | — |