Hangzhou Minsheng Healthcare Co Ltd (301507) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Hangzhou Minsheng Healthcare Co Ltd's balance sheet.
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. See 301507 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |