Top Choice Medical Investment Co Inc Defensive Interval Ratio
Top Choice Medical Investment Co Inc defensive interval ratio. 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Top Choice Medical Investment Co Inc (1995–2025)
Defensive interval ratio of Top Choice Medical Investment Co Inc from 1995 to 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. Check Top Choice Medical Investment Co Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Top Choice Medical Investment Co Inc Defensive Interval Ratio by Year (1995–2025)
Top Choice Medical Investment Co Inc defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see 600763 total asset value.
| 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¥- | — |