BMC Medical Co. Ltd. A Defensive Interval Ratio
BMC Medical Co. Ltd. A defensive interval ratio. BMC Medical Co. Ltd. A (301367) has a Defensive Interval Ratio of 1337 days as of June 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥1.61 Billion, receivables CN¥248.04 Million) cover 1337 days of daily cash needs of CN¥1.39 Million/day. See BMC Medical Co. Ltd. A (301367) 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 BMC Medical Co. Ltd. A (2020–2025)
Defensive interval ratio of BMC Medical Co. Ltd. A from 2020 to 2025. This chart shows how BMC Medical Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1337 days, meaning defensive assets of CN¥1.86 Billion can fund 1337 days of operations without new revenue. Check 301367 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BMC Medical Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
BMC Medical Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BMC Medical Co. Ltd. A from 2020 to 2025, covering 6 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 301367 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1896 days | CN¥1.76 Billion | CN¥926.69K/day | CN¥- | CN¥1.52 Billion | ▲ +337 days |
| 2024 | 1559 days | CN¥2.47 Billion | CN¥1.59 Million/day | CN¥- | CN¥2.29 Billion | ▼ -4687 days |
| 2023 | 6247 days | CN¥1.92 Billion | CN¥307.52K/day | CN¥- | CN¥1.81 Billion | ▲ +3406 days |
| 2022 | 2841 days | CN¥2.25 Billion | CN¥792.81K/day | CN¥- | CN¥2.16 Billion | ▲ +1934 days |
| 2021 | 907 days | CN¥319.43 Million | CN¥351.99K/day | CN¥- | CN¥295.00 Million | ▲ +261 days |
| 2020 | 646 days | CN¥151.54 Million | CN¥234.53K/day | CN¥- | CN¥124.00 Million | — |