Cowealth Medical China Co.Ltd. (603122) — Defensive Interval Ratio
Cowealth Medical China Co.Ltd. (603122) has a Defensive Interval Ratio of 693 days as of March 2026. Defensive assets of CN¥695.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥695.81 Million) cover 693 days of daily cash needs of CN¥1.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cowealth Medical China Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 693 days, meaning defensive assets of CN¥695.81 Million can fund 693 days of operations without new revenue. For the complete balance sheet picture, see how large is Cowealth Medical China Co.Ltd.'s balance sheet.
Annual Defensive Interval Ratio for Cowealth Medical China Co.Ltd. (2019–2025)
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. See Cowealth Medical China Co.Ltd. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |