Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Defensive Interval Ratio

Latest as of June 2025: 2017 days

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. Check tangible net worth ratio of Jiangsu Canopus Wisdom Medical Technolog to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2017 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥604.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥220.76 Million
CNY

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. Also explore how fast is Jiangsu Canopus Wisdom Medical Technolog growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Jiangsu Canopus Wisdom Medical Technolog market capitalisation.

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