Zhonghong Pulin Medical Products Co. Ltd. Defensive Interval Ratio
Zhonghong Pulin Medical Products Co. Ltd. defensive interval ratio. Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Defensive Interval Ratio of 559 days as of June 2026. Defensive assets of CN¥3.14 Billion (cash CN¥-, short-term investments CN¥2.67 Billion, receivables CN¥478.13 Million) cover 559 days of daily cash needs of CN¥5.62 Million/day. See 300981 working capital efficiency 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Defensive interval ratio of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. This chart shows how Zhonghong Pulin Medical Products Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 559 days, meaning defensive assets of CN¥3.14 Billion can fund 559 days of operations without new revenue. Read how much debt does Zhonghong Pulin Medical Products Co. Ltd carry for a breakdown of total debt and financial obligations.
Zhonghong Pulin Medical Products Co. Ltd. Defensive Interval Ratio by Year (2013–2025)
Zhonghong Pulin Medical Products Co. Ltd. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhonghong Pulin Medical Products 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 300981 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | CN¥2.28 Billion | CN¥4.83 Million/day | CN¥- | CN¥1.88 Billion | ▼ -174 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¥- | — |