Zhongzhu Medical Holdings Co Ltd (600568) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Zhongzhu Medical Holdings Co Ltd (600568) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥93.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥93.73 Million) cover 108 days of daily cash needs of CN¥867.68K/day. See working capital to net assets of Zhongzhu Medical Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥93.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥867.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.70 Million
CNY

Zhongzhu Medical Holdings Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Zhongzhu Medical Holdings Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥93.73 Million can fund 108 days of operations without new revenue. See 600568 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongzhu Medical Holdings Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongzhu Medical Holdings Co Ltd from 1998 to 2025, covering 27 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 Zhongzhu Medical Holdings Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥85.13 Million CN¥869.13K/day CN¥- CN¥- ▼ -444 days
2024 542 days CN¥495.98 Million CN¥915.75K/day CN¥- CN¥- ▲ +202 days
2023 339 days CN¥346.56 Million CN¥1.02 Million/day CN¥- CN¥230.00 Million ▲ +192 days
2022 147 days CN¥186.77 Million CN¥1.27 Million/day CN¥- CN¥35.00 Million ▼ -480 days
2021 627 days CN¥692.13 Million CN¥1.10 Million/day CN¥- CN¥116.24 Million ▲ +187 days
2020 441 days CN¥569.53 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +288 days
2019 152 days CN¥298.26 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -516 days
2018 669 days CN¥1.37 Billion CN¥2.04 Million/day CN¥- CN¥5.00 Million ▼ -72 days
2017 741 days CN¥1.66 Billion CN¥2.25 Million/day CN¥- CN¥135.38 Million ▲ +556 days
2016 185 days CN¥457.30 Million CN¥2.47 Million/day CN¥- CN¥200.00 Million ▲ +145 days
2015 40 days CN¥127.01 Million CN¥3.17 Million/day CN¥- CN¥50.00 Million ▼ -25 days
2014 65 days CN¥280.22 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +23 days
2013 42 days CN¥118.16 Million CN¥2.83 Million/day CN¥- CN¥490.38K ▼ -46 days
2012 88 days CN¥277.09 Million CN¥3.14 Million/day CN¥- CN¥961.54K ▲ +13 days
2011 75 days CN¥193.98 Million CN¥2.59 Million/day CN¥- CN¥458.93K ▲ +27 days
2010 48 days CN¥132.00 Million CN¥2.77 Million/day CN¥- CN¥998.00K ▼ -47 days
2009 95 days CN¥160.20 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -68 days
2008 162 days CN¥450.90 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -8 days
2007 170 days CN¥371.46 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -7 days
2006 177 days CN¥388.34 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +30 days
2005 147 days CN¥320.77 Million CN¥2.18 Million/day CN¥- CN¥100.12K ▼ -33 days
2004 180 days CN¥139.38 Million CN¥772.90K/day CN¥- CN¥300.00K ▲ +174 days
2003 7 days CN¥1.80 Million CN¥264.28K/day CN¥- CN¥300.00K ▼ -738 days
2002 745 days CN¥67.38 Million CN¥90.44K/day CN¥- CN¥200.00K ▼ -2772 days
2001 3517 days CN¥252.83 Million CN¥71.88K/day CN¥- CN¥202.18 Million ▲ +3504 days
2000 13 days CN¥1.51 Million CN¥113.23K/day CN¥- CN¥- ▲ +11 days
1998 2 days CN¥249.99K CN¥111.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)