Shanghai Labway Clinical Laboratory Co Ltd (301060) — Defensive Interval Ratio

Latest as of March 2026: 428 days

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.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

CN¥657.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥561.26 Million
CNY

Shanghai Labway Clinical Laboratory Co Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see 301060 current and non-current assets.

Annual Defensive Interval Ratio for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)

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. See working capital position of Shanghai Labway Clinical Laboratory Co L to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)