BMC Medical Co. Ltd. A (301367) — Defensive Interval Ratio
BMC Medical Co. Ltd. A (301367) has a Defensive Interval Ratio of 2424 days as of March 2026. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥1.60 Billion, receivables CN¥245.69 Million) cover 2424 days of daily cash needs of CN¥760.32K/day. See BMC Medical Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BMC Medical Co. Ltd. A Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 2424 days, meaning defensive assets of CN¥1.84 Billion can fund 2424 days of operations without new revenue. See 301367 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BMC Medical Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see BMC Medical Co. Ltd. A stock valuation.
| 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 | — |