Medprin Regenerative Medical Technologies Co. Ltd. (301033) — Defensive Interval Ratio

Latest as of June 2025: 1555 days

Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Defensive Interval Ratio of 1555 days as of June 2025. Defensive assets of CN¥170.66 Million (cash CN¥-, short-term investments CN¥155.45 Million, receivables CN¥15.21 Million) cover 1555 days of daily cash needs of CN¥109.73K/day. Check Medprin Regenerative Medical Technologie (301033) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1555 days
Days of operational coverage

Defensive Assets

CN¥170.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥109.73K
Current Liabilities ÷ 365

Current Liabilities

CN¥40.05 Million
CNY

Medprin Regenerative Medical Technologies Co. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Medprin Regenerative Medical Technologies Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1555 days, meaning defensive assets of CN¥170.66 Million can fund 1555 days of operations without new revenue. Also explore 301033 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024, covering 6 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 301033 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1246 days CN¥162.01 Million CN¥130.07K/day CN¥- CN¥137.85 Million ▲ +116 days
2023 1130 days CN¥210.90 Million CN¥186.64K/day CN¥- CN¥192.82 Million ▲ +427 days
2022 703 days CN¥157.48 Million CN¥224.02K/day CN¥- CN¥147.07 Million ▼ -1863 days
2021 2566 days CN¥380.89 Million CN¥148.44K/day CN¥- CN¥375.57 Million ▲ +1266 days
2020 1300 days CN¥207.08 Million CN¥159.26K/day CN¥- CN¥199.33 Million ▼ -430 days
2019 1730 days CN¥157.07 Million CN¥90.77K/day CN¥- CN¥152.77 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)