Shinva Medical Instrument Co Ltd (600587) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Shinva Medical Instrument Co Ltd (600587) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of CN¥2.83 Billion (cash CN¥-, short-term investments CN¥16.30 Million, receivables CN¥2.81 Billion) cover 157 days of daily cash needs of CN¥18.02 Million/day.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.58 Billion
CNY

Shinva Medical Instrument Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Shinva Medical Instrument Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of CN¥2.83 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see 600587 total assets.

Annual Defensive Interval Ratio for Shinva Medical Instrument Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shinva Medical Instrument Co Ltd from 2000 to 2024, covering 25 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 how liquid is Shinva Medical Instrument Co Ltd's working capital 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)
2024 139 days CN¥2.75 Billion CN¥19.83 Million/day CN¥- CN¥1.03 Million ▲ +22 days
2023 117 days CN¥2.41 Billion CN¥20.60 Million/day CN¥- CN¥100.10 Million ▼ -6 days
2022 123 days CN¥2.34 Billion CN¥18.92 Million/day CN¥- CN¥100.31 Million ▼ 0 days
2021 124 days CN¥2.04 Billion CN¥16.50 Million/day CN¥- CN¥98.07 Million ▲ +6 days
2020 118 days CN¥1.95 Billion CN¥16.62 Million/day CN¥- CN¥41.70 Million ▼ -10 days
2019 128 days CN¥2.17 Billion CN¥16.99 Million/day CN¥- CN¥41.87 Million ▲ +20 days
2018 108 days CN¥2.26 Billion CN¥20.97 Million/day CN¥- CN¥37.26 Million ▼ -2 days
2017 110 days CN¥2.32 Billion CN¥21.01 Million/day CN¥- CN¥47.90 Million ▲ +1 days
2016 109 days CN¥2.09 Billion CN¥19.15 Million/day CN¥- CN¥14.04K ▼ -26 days
2015 135 days CN¥2.04 Billion CN¥15.08 Million/day CN¥- CN¥25.62K ▼ -15 days
2014 150 days CN¥1.75 Billion CN¥11.68 Million/day CN¥- CN¥18.60K ▼ -5 days
2013 155 days CN¥1.11 Billion CN¥7.19 Million/day CN¥- CN¥112.24K ▲ +19 days
2012 136 days CN¥641.95 Million CN¥4.71 Million/day CN¥- CN¥21.04K ▼ -38 days
2011 174 days CN¥502.54 Million CN¥2.88 Million/day CN¥- CN¥31.28K ▼ -14 days
2010 188 days CN¥355.65 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -89 days
2009 277 days CN¥230.14 Million CN¥831.03K/day CN¥- CN¥65.20K ▲ +47 days
2008 230 days CN¥212.69 Million CN¥923.83K/day CN¥- CN¥244.61K ▼ -3 days
2007 234 days CN¥211.35 Million CN¥904.57K/day CN¥- CN¥- ▲ +61 days
2006 173 days CN¥207.02 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -7 days
2005 180 days CN¥189.45 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +33 days
2004 147 days CN¥131.30 Million CN¥895.33K/day CN¥- CN¥- ▼ -113 days
2003 259 days CN¥156.90 Million CN¥605.18K/day CN¥- CN¥48.49 Million ▲ +96 days
2002 163 days CN¥82.89 Million CN¥508.47K/day CN¥- CN¥- ▼ -13 days
2001 176 days CN¥61.10 Million CN¥346.67K/day CN¥- CN¥- ▲ +36 days
2000 141 days CN¥42.98 Million CN¥305.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)