Beijing Wandong Medical Technology Co Ltd (600055) — Defensive Interval Ratio

Latest as of September 2025: 431 days

Beijing Wandong Medical Technology Co Ltd (600055) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥280.38 Million, receivables CN¥732.35 Million) cover 431 days of daily cash needs of CN¥2.35 Million/day. Check Beijing Wandong Medical Technology Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥857.93 Million
CNY

Beijing Wandong Medical Technology Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Beijing Wandong Medical Technology Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of CN¥1.01 Billion can fund 431 days of operations without new revenue. Also explore how fast is Beijing Wandong Medical Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Wandong Medical Technology Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Wandong Medical Technology Co Ltd from 1997 to 2024, covering 28 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 Beijing Wandong Medical Technology Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days CN¥411.48 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +91 days
2023 190 days CN¥273.44 Million CN¥1.44 Million/day CN¥- CN¥3.59 Million ▼ -134 days
2022 324 days CN¥436.45 Million CN¥1.35 Million/day CN¥- CN¥100.37 Million ▼ -175 days
2021 498 days CN¥448.44 Million CN¥899.59K/day CN¥- CN¥246.49 Million ▲ +3 days
2020 495 days CN¥607.49 Million CN¥1.23 Million/day CN¥- CN¥450.16 Million ▼ -11 days
2019 506 days CN¥492.08 Million CN¥972.01K/day CN¥- CN¥233.55 Million ▼ -91 days
2018 597 days CN¥632.75 Million CN¥1.06 Million/day CN¥- CN¥346.92 Million ▲ +3 days
2017 594 days CN¥640.33 Million CN¥1.08 Million/day CN¥- CN¥345.15 Million ▲ +88 days
2016 506 days CN¥427.73 Million CN¥845.31K/day CN¥- CN¥255.00 Million ▲ +355 days
2015 151 days CN¥238.89 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -87 days
2014 239 days CN¥332.96 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +21 days
2013 218 days CN¥266.27 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -5 days
2012 223 days CN¥260.44 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -5 days
2011 228 days CN¥242.61 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +20 days
2010 208 days CN¥228.97 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +75 days
2009 133 days CN¥145.81 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +5 days
2008 129 days CN¥178.83 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -78 days
2007 206 days CN¥224.14 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +86 days
2006 120 days CN¥107.90 Million CN¥898.66K/day CN¥- CN¥- ▲ +42 days
2005 78 days CN¥87.33 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -35 days
2004 113 days CN¥104.86 Million CN¥929.97K/day CN¥- CN¥- ▼ -25 days
2003 137 days CN¥77.81 Million CN¥566.60K/day CN¥- CN¥- ▲ +38 days
2002 99 days CN¥54.62 Million CN¥551.13K/day CN¥- CN¥- ▼ -7 days
2001 106 days CN¥41.13 Million CN¥388.93K/day CN¥- CN¥- ▲ +100 days
2000 5 days CN¥2.63 Million CN¥484.94K/day CN¥- CN¥- ▲ +1 days
1999 5 days CN¥1.39 Million CN¥304.41K/day CN¥- CN¥- ▼ -111 days
1998 115 days CN¥19.63 Million CN¥169.94K/day CN¥- CN¥- ▼ -220 days
1997 336 days CN¥74.99 Million CN¥223.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)