Hangzhou Minsheng Healthcare Co Ltd (301507) — Defensive Interval Ratio

Latest as of March 2026: 767 days

Hangzhou Minsheng Healthcare Co Ltd (301507) has a Defensive Interval Ratio of 767 days as of March 2026. Defensive assets of CN¥608.40 Million (cash CN¥-, short-term investments CN¥552.18 Million, receivables CN¥56.22 Million) cover 767 days of daily cash needs of CN¥792.94K/day. Check tangible equity quality of Hangzhou Minsheng Healthcare Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

767 days
Days of operational coverage

Defensive Assets

CN¥608.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥792.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥289.42 Million
CNY

Hangzhou Minsheng Healthcare Co Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Hangzhou Minsheng Healthcare Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 767 days, meaning defensive assets of CN¥608.40 Million can fund 767 days of operations without new revenue. Also explore net asset growth rate of Hangzhou Minsheng Healthcare Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Minsheng Healthcare Co Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Minsheng Healthcare Co Ltd from 2021 to 2025, 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 Hangzhou Minsheng Healthcare Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 787 days CN¥566.59 Million CN¥719.72K/day CN¥- CN¥542.28 Million ▼ -172 days
2024 959 days CN¥543.18 Million CN¥566.21K/day CN¥- CN¥496.20 Million ▲ +178 days
2023 781 days CN¥350.91 Million CN¥449.14K/day CN¥- CN¥316.70 Million ▲ +605 days
2022 176 days CN¥75.05 Million CN¥425.95K/day CN¥- CN¥58.14 Million ▼ -437 days
2021 613 days CN¥253.85 Million CN¥414.10K/day CN¥- CN¥233.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)