Shanghai Runda Med Tech Co (603108) — Defensive Interval Ratio

Latest as of June 2025: 249 days

Shanghai Runda Med Tech Co (603108) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of CN¥4.93 Billion (cash CN¥-, short-term investments CN¥57.80 Million, receivables CN¥4.87 Billion) cover 249 days of daily cash needs of CN¥19.83 Million/day.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥4.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.24 Billion
CNY

Shanghai Runda Med Tech Co Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Runda Med Tech Co's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of CN¥4.93 Billion can fund 249 days of operations without new revenue. For the complete balance sheet picture, see 603108 total assets.

Annual Defensive Interval Ratio for Shanghai Runda Med Tech Co (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Runda Med Tech Co from 2014 to 2024, covering 11 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 Shanghai Runda Med Tech Co'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 255 days CN¥5.28 Billion CN¥20.67 Million/day CN¥- CN¥82.20 Million ▼ -16 days
2023 271 days CN¥5.60 Billion CN¥20.62 Million/day CN¥- CN¥58.00 Million ▲ +13 days
2022 259 days CN¥6.03 Billion CN¥23.31 Million/day CN¥- CN¥106.50 Million ▲ +38 days
2021 221 days CN¥3.74 Billion CN¥16.94 Million/day CN¥- CN¥25.49 Million ▲ +11 days
2020 209 days CN¥3.18 Billion CN¥15.19 Million/day CN¥- CN¥169.60 Million ▼ -25 days
2019 235 days CN¥3.35 Billion CN¥14.29 Million/day CN¥- CN¥120.00 Million ▼ -20 days
2018 254 days CN¥2.51 Billion CN¥9.85 Million/day CN¥- CN¥- ▲ +16 days
2017 239 days CN¥2.09 Billion CN¥8.74 Million/day CN¥- CN¥114.50 Million ▲ +15 days
2016 224 days CN¥1.01 Billion CN¥4.53 Million/day CN¥- CN¥- ▼ -70 days
2015 294 days CN¥580.83 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +41 days
2014 253 days CN¥385.37 Million CN¥1.52 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)