Top Choice Medical Investment Co Inc (600763) — Defensive Interval Ratio

Latest as of March 2026: 105 days

Top Choice Medical Investment Co Inc (600763) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥198.48 Million (cash CN¥-, short-term investments CN¥2.32 Million, receivables CN¥196.16 Million) cover 105 days of daily cash needs of CN¥1.89 Million/day. See 600763 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥198.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥688.79 Million
CNY

Top Choice Medical Investment Co Inc Defensive Interval Ratio (1995–2025)

This chart shows how Top Choice Medical Investment Co Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥198.48 Million can fund 105 days of operations without new revenue. See debt-free asset ratio of Top Choice Medical Investment Co Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Top Choice Medical Investment Co Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Top Choice Medical Investment Co Inc from 1995 to 2025, covering 31 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 600763 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days CN¥171.61 Million CN¥1.89 Million/day CN¥- CN¥2.32 Million ▼ -61 days
2024 152 days CN¥227.32 Million CN¥1.50 Million/day CN¥- CN¥1.42 Million ▲ +45 days
2023 107 days CN¥201.90 Million CN¥1.89 Million/day CN¥- CN¥-15.20K ▲ +26 days
2022 80 days CN¥104.95 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +5 days
2021 75 days CN¥129.00 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -6 days
2020 82 days CN¥102.73 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -17 days
2019 98 days CN¥92.05 Million CN¥935.45K/day CN¥- CN¥- ▲ +6 days
2018 92 days CN¥68.34 Million CN¥740.06K/day CN¥- CN¥- ▲ +4 days
2017 88 days CN¥52.09 Million CN¥589.73K/day CN¥- CN¥- ▲ +19 days
2016 69 days CN¥24.26 Million CN¥349.06K/day CN¥- CN¥- ▲ +26 days
2015 44 days CN¥16.86 Million CN¥386.04K/day CN¥- CN¥- ▼ -2 days
2014 46 days CN¥13.35 Million CN¥290.34K/day CN¥- CN¥- ▲ +1 days
2013 44 days CN¥9.88 Million CN¥222.14K/day CN¥- CN¥410.60K ▼ -33 days
2012 77 days CN¥11.07 Million CN¥143.47K/day CN¥- CN¥410.67K ▲ +17 days
2011 60 days CN¥7.66 Million CN¥128.15K/day CN¥- CN¥391.07K ▲ +8 days
2010 51 days CN¥5.41 Million CN¥105.54K/day CN¥- CN¥477.20K ▼ -11 days
2009 62 days CN¥4.64 Million CN¥74.80K/day CN¥- CN¥477.80K ▲ +49 days
2008 13 days CN¥872.17K CN¥68.40K/day CN¥- CN¥502.66K ▲ +15 days
2007 -2 days CN¥-177.82K CN¥75.77K/day CN¥- CN¥- ▼ -233 days
2006 231 days CN¥17.36 Million CN¥75.20K/day CN¥- CN¥- ▲ +124 days
2005 107 days CN¥2.38 Million CN¥22.19K/day CN¥- CN¥- ▲ +17 days
2004 90 days CN¥3.12 Million CN¥34.62K/day CN¥- CN¥- ▼ -655 days
2003 746 days CN¥30.26 Million CN¥40.59K/day CN¥- CN¥- ▼ -26 days
2002 771 days CN¥30.66 Million CN¥39.74K/day CN¥- CN¥- ▼ -2147 days
2001 2919 days CN¥59.93 Million CN¥20.53K/day CN¥- CN¥- ▲ +2495 days
2000 423 days CN¥5.88 Million CN¥13.89K/day CN¥- CN¥- ▼ -296 days
1999 719 days CN¥30.35 Million CN¥42.20K/day CN¥- CN¥24.13 Million ▼ -668 days
1998 1387 days CN¥76.23 Million CN¥54.96K/day CN¥- CN¥- ▼ -2693 days
1997 4080 days CN¥183.53 Million CN¥44.98K/day CN¥- CN¥- ▲ +3326 days
1996 753 days CN¥100.57 Million CN¥133.48K/day CN¥- CN¥11.01 Million ▼ -492 days
1995 1245 days CN¥29.87 Million CN¥23.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)