SMO ClinPlus Co. Ltd. (301257) — Defensive Interval Ratio
SMO ClinPlus Co. Ltd. (301257) has a Defensive Interval Ratio of 579 days as of March 2026. Defensive assets of CN¥384.63 Million (cash CN¥-, short-term investments CN¥240.57 Million, receivables CN¥144.06 Million) cover 579 days of daily cash needs of CN¥664.06K/day. See SMO ClinPlus Co. Ltd. (301257) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMO ClinPlus Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how SMO ClinPlus Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 579 days, meaning defensive assets of CN¥384.63 Million can fund 579 days of operations without new revenue. See how leveraged is SMO ClinPlus Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SMO ClinPlus Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SMO ClinPlus Co. Ltd. from 2019 to 2025, covering 7 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 SMO ClinPlus Co. Ltd. (301257) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 426 days | CN¥319.78 Million | CN¥750.14K/day | CN¥- | CN¥150.31 Million | ▼ -354 days |
| 2024 | 780 days | CN¥546.80 Million | CN¥700.77K/day | CN¥- | CN¥400.58 Million | ▲ +71 days |
| 2023 | 709 days | CN¥545.35 Million | CN¥769.17K/day | CN¥- | CN¥421.14 Million | ▲ +315 days |
| 2022 | 394 days | CN¥224.72 Million | CN¥571.05K/day | CN¥- | CN¥136.38 Million | ▲ +268 days |
| 2021 | 126 days | CN¥60.16 Million | CN¥477.78K/day | CN¥- | CN¥- | ▲ +27 days |
| 2020 | 99 days | CN¥34.02 Million | CN¥342.85K/day | CN¥- | CN¥- | ▼ -339 days |
| 2019 | 439 days | CN¥92.22 Million | CN¥210.24K/day | CN¥- | CN¥- | — |