Zhonghong Pulin Medical Products Co. Ltd. (300981) — Defensive Interval Ratio

Latest as of September 2025: 561 days

Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Defensive Interval Ratio of 561 days as of September 2025. Defensive assets of CN¥2.36 Billion (cash CN¥-, short-term investments CN¥1.84 Billion, receivables CN¥516.33 Million) cover 561 days of daily cash needs of CN¥4.20 Million/day. See Zhonghong Pulin Medical Products Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

561 days
Days of operational coverage

Defensive Assets

CN¥2.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Zhonghong Pulin Medical Products Co. Ltd. Defensive Interval Ratio (2013–2024)

This chart shows how Zhonghong Pulin Medical Products Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 561 days, meaning defensive assets of CN¥2.36 Billion can fund 561 days of operations without new revenue. See Zhonghong Pulin Medical Products Co. Ltd (300981) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhonghong Pulin Medical Products 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 Zhonghong Pulin Medical Products Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 647 days CN¥2.19 Billion CN¥3.39 Million/day CN¥- CN¥1.73 Billion ▼ -595 days
2023 1242 days CN¥2.62 Billion CN¥2.11 Million/day CN¥- CN¥2.26 Billion ▼ -351 days
2022 1593 days CN¥2.81 Billion CN¥1.76 Million/day CN¥- CN¥2.54 Billion ▼ -882 days
2021 2474 days CN¥3.83 Billion CN¥1.55 Million/day CN¥- CN¥3.56 Billion ▲ +2218 days
2020 256 days CN¥771.70 Million CN¥3.01 Million/day CN¥- CN¥382.43 Million ▲ +140 days
2019 116 days CN¥161.06 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +10 days
2018 106 days CN¥153.31 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -42 days
2017 148 days CN¥133.15 Million CN¥900.09K/day CN¥- CN¥- ▲ +15 days
2016 133 days CN¥115.57 Million CN¥869.05K/day CN¥- CN¥- ▲ +39 days
2015 94 days CN¥77.98 Million CN¥828.19K/day CN¥- CN¥- ▼ -4 days
2014 98 days CN¥90.51 Million CN¥924.76K/day CN¥- CN¥- ▼ -54 days
2013 152 days CN¥153.57 Million CN¥1.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)