Ningbo Sanxing Medical Electric Co Ltd (601567) — Defensive Interval Ratio

Latest as of September 2025: 190 days

Ningbo Sanxing Medical Electric Co Ltd (601567) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of CN¥5.11 Billion (cash CN¥-, short-term investments CN¥279.94 Million, receivables CN¥4.83 Billion) cover 190 days of daily cash needs of CN¥26.90 Million/day.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥5.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.82 Billion
CNY

Ningbo Sanxing Medical Electric Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Ningbo Sanxing Medical Electric Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of CN¥5.11 Billion can fund 190 days of operations without new revenue. For the complete balance sheet picture, see 601567 total asset value.

Annual Defensive Interval Ratio for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024, covering 17 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 601567 working capital ratio 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 221 days CN¥4.73 Billion CN¥21.40 Million/day CN¥- CN¥829.61 Million ▲ +65 days
2023 156 days CN¥2.92 Billion CN¥18.73 Million/day CN¥- CN¥53.72 Million ▼ -54 days
2022 210 days CN¥3.29 Billion CN¥15.63 Million/day CN¥- CN¥27.09 Million ▲ +21 days
2021 189 days CN¥2.51 Billion CN¥13.24 Million/day CN¥- CN¥35.79 Million ▼ -6 days
2020 195 days CN¥2.38 Billion CN¥12.20 Million/day CN¥- CN¥40.76 Million ▲ +31 days
2019 165 days CN¥2.05 Billion CN¥12.47 Million/day CN¥- CN¥44.16 Million ▲ +25 days
2018 139 days CN¥1.77 Billion CN¥12.69 Million/day CN¥- CN¥87.85K ▼ -21 days
2017 160 days CN¥1.72 Billion CN¥10.75 Million/day CN¥- CN¥181.00K ▼ -15 days
2016 175 days CN¥1.73 Billion CN¥9.88 Million/day CN¥- CN¥43.05K ▲ +4 days
2015 171 days CN¥1.33 Billion CN¥7.81 Million/day CN¥- CN¥- ▲ +35 days
2014 135 days CN¥979.31 Million CN¥7.24 Million/day CN¥- CN¥6.50 Million ▼ -31 days
2013 167 days CN¥684.04 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -13 days
2012 180 days CN¥738.03 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -54 days
2011 233 days CN¥830.74 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +81 days
2010 152 days CN¥473.76 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +51 days
2009 100 days CN¥246.40 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -63 days
2008 163 days CN¥268.38 Million CN¥1.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)