Sanbo Hospital Management Group Ltd. A Defensive Interval Ratio
Sanbo Hospital Management Group Ltd. A defensive interval ratio. Sanbo Hospital Management Group Ltd. A (301293) has a Defensive Interval Ratio of 113 days as of June 2025. Defensive assets of CN¥182.69 Million (cash CN¥-, short-term investments CN¥52.24 Million, receivables CN¥130.46 Million) cover 113 days of daily cash needs of CN¥1.61 Million/day. See Sanbo Hospital Management Group Ltd. A (301293) 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 Sanbo Hospital Management Group Ltd. A (2021–2024)
Defensive interval ratio of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. This chart shows how Sanbo Hospital Management Group Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 113 days, meaning defensive assets of CN¥182.69 Million can fund 113 days of operations without new revenue. Check 301293 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sanbo Hospital Management Group Ltd. A Defensive Interval Ratio by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sanbo Hospital Management Group Ltd. A from 2021 to 2024, covering 4 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 301293 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | CN¥170.16 Million | CN¥1.55 Million/day | CN¥- | CN¥50.13 Million | ▼ -599 days |
| 2023 | 709 days | CN¥859.09 Million | CN¥1.21 Million/day | CN¥- | CN¥762.41 Million | ▲ +624 days |
| 2022 | 84 days | CN¥79.21 Million | CN¥939.19K/day | CN¥- | CN¥10.00 Million | ▼ -143 days |
| 2021 | 228 days | CN¥181.08 Million | CN¥795.87K/day | CN¥- | CN¥90.17 Million | — |