Cowealth Medical China Co.Ltd. Defensive Interval Ratio
Cowealth Medical China Co.Ltd. defensive interval ratio. Cowealth Medical China Co.Ltd. (603122) has a Defensive Interval Ratio of 687 days as of June 2026. Defensive assets of CN¥721.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥721.22 Million) cover 687 days of daily cash needs of CN¥1.05 Million/day. See 603122 current assets to equity 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 Cowealth Medical China Co.Ltd. (2019–2025)
Defensive interval ratio of Cowealth Medical China Co.Ltd. from 2019 to 2025. This chart shows how Cowealth Medical China Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 687 days, meaning defensive assets of CN¥721.22 Million can fund 687 days of operations without new revenue. Read how much debt does Cowealth Medical China Co.Ltd. carry for a breakdown of total debt and financial obligations.
Cowealth Medical China Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Cowealth Medical China Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cowealth Medical China Co.Ltd. from 2019 to 2025, covering 7 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 603122 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 686 days | CN¥690.03 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▼ -159 days |
| 2024 | 846 days | CN¥738.47 Million | CN¥873.16K/day | CN¥- | CN¥- | ▼ -99 days |
| 2023 | 945 days | CN¥739.57 Million | CN¥782.82K/day | CN¥- | CN¥- | ▲ +181 days |
| 2022 | 764 days | CN¥756.90 Million | CN¥990.55K/day | CN¥- | CN¥10.00 Million | ▲ +104 days |
| 2021 | 660 days | CN¥545.65 Million | CN¥826.32K/day | CN¥- | CN¥- | ▲ +167 days |
| 2020 | 493 days | CN¥504.52 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▼ -311 days |
| 2019 | 804 days | CN¥727.32 Million | CN¥904.69K/day | CN¥- | CN¥222.99 Million | — |