Hangzhou Minsheng Healthcare Co Ltd Defensive Interval Ratio

Latest as of June 2026: 540 days

Hangzhou Minsheng Healthcare Co Ltd defensive interval ratio. Hangzhou Minsheng Healthcare Co Ltd (301507) has a Defensive Interval Ratio of 540 days as of June 2026. Defensive assets of CN¥501.11 Million (cash CN¥-, short-term investments CN¥444.43 Million, receivables CN¥56.68 Million) cover 540 days of daily cash needs of CN¥927.56K/day. See Hangzhou Minsheng Healthcare Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

CN¥501.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥927.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥338.56 Million
CNY

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

Defensive interval ratio of Hangzhou Minsheng Healthcare Co Ltd from 2021 to 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 June 2026, the ratio stands at 540 days, meaning defensive assets of CN¥501.11 Million can fund 540 days of operations without new revenue. Check Hangzhou Minsheng Healthcare Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Hangzhou Minsheng Healthcare Co Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Hangzhou Minsheng Healthcare Co Ltd asset portfolio.

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)