Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Defensive Interval Ratio
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) has a Defensive Interval Ratio of 2017 days as of June 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥1.14 Billion, receivables CN¥83.57 Million) cover 2017 days of daily cash needs of CN¥604.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2017 days, meaning defensive assets of CN¥1.22 Billion can fund 2017 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Canopus Wisdom Medical Technolog balance sheet assets.
Annual Defensive Interval Ratio for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Jiangsu Canopus Wisdom Medical Technolog working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 1738 days | CN¥997.81 Million | CN¥574.26K/day | CN¥- | CN¥906.06 Million | ▼ -471 days |
| 2023 | 2208 days | CN¥771.39 Million | CN¥349.34K/day | CN¥- | CN¥674.29 Million | ▲ +1650 days |
| 2022 | 558 days | CN¥246.68 Million | CN¥441.85K/day | CN¥- | CN¥119.75 Million | ▲ +130 days |
| 2021 | 428 days | CN¥150.56 Million | CN¥351.71K/day | CN¥- | CN¥55.40 Million | ▲ +51 days |
| 2020 | 377 days | CN¥140.09 Million | CN¥371.71K/day | CN¥- | CN¥48.60 Million | — |