Shanghai Labway Clinical Laboratory Co Ltd Defensive Interval Ratio
Shanghai Labway Clinical Laboratory Co Ltd defensive interval ratio. Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of CN¥657.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥657.74 Million) cover 428 days of daily cash needs of CN¥1.54 Million/day. See Shanghai Labway Clinical Laboratory Co L (301060) liquidity 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 Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Defensive interval ratio of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. This chart shows how Shanghai Labway Clinical Laboratory Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 428 days, meaning defensive assets of CN¥657.74 Million can fund 428 days of operations without new revenue. Check asset resilience ratio of Shanghai Labway Clinical Laboratory Co L to evaluate the company's liquid asset resilience ratio.
Shanghai Labway Clinical Laboratory Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Labway Clinical Laboratory 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 301060 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 469 days | CN¥682.91 Million | CN¥1.46 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2024 | 488 days | CN¥823.17 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2023 | 461 days | CN¥1.04 Billion | CN¥2.25 Million/day | CN¥- | CN¥- | ▼ -120 days |
| 2022 | 581 days | CN¥2.25 Billion | CN¥3.87 Million/day | CN¥- | CN¥- | ▼ -516 days |
| 2021 | 1096 days | CN¥1.24 Billion | CN¥1.13 Million/day | CN¥- | CN¥420.93 Million | ▼ -23 days |
| 2020 | 1120 days | CN¥668.86 Million | CN¥597.28K/day | CN¥- | CN¥120.63 Million | ▼ -304 days |
| 2019 | 1424 days | CN¥696.42 Million | CN¥489.17K/day | CN¥- | CN¥227.65 Million | ▲ +790 days |
| 2018 | 634 days | CN¥446.75 Million | CN¥704.73K/day | CN¥- | CN¥- | ▼ -32 days |
| 2017 | 666 days | CN¥402.90 Million | CN¥604.61K/day | CN¥- | CN¥- | ▲ +288 days |
| 2016 | 379 days | CN¥341.45 Million | CN¥902.04K/day | CN¥- | CN¥- | ▼ -21 days |
| 2015 | 399 days | CN¥285.00 Million | CN¥713.70K/day | CN¥- | CN¥- | ▲ +140 days |
| 2014 | 259 days | CN¥183.86 Million | CN¥710.24K/day | CN¥- | CN¥- | ▼ -40 days |
| 2013 | 299 days | CN¥162.46 Million | CN¥543.95K/day | CN¥- | CN¥- | — |