Zhende Medical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 215 days

Zhende Medical Co Ltd defensive interval ratio. Zhende Medical Co Ltd (603301) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥266.75 Million, receivables CN¥765.53 Million) cover 215 days of daily cash needs of CN¥4.80 Million/day. See 603301 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Defensive Interval Ratio of Zhende Medical Co Ltd (2014–2025)

Defensive interval ratio of Zhende Medical Co Ltd from 2014 to 2025. This chart shows how Zhende Medical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of CN¥1.03 Billion can fund 215 days of operations without new revenue. Read Zhende Medical Co Ltd (603301) total liabilities for a breakdown of total debt and financial obligations.

Zhende Medical Co Ltd Defensive Interval Ratio by Year (2014–2025)

Zhende Medical Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhende Medical Co Ltd from 2014 to 2025, covering 12 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 Zhende Medical Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥986.38 Million CN¥4.95 Million/day CN¥- CN¥283.32 Million ▼ -161 days
2024 360 days CN¥1.14 Billion CN¥3.18 Million/day CN¥- CN¥232.23 Million ▲ +140 days
2023 220 days CN¥706.13 Million CN¥3.21 Million/day CN¥- CN¥155.62 Million ▼ -3 days
2022 223 days CN¥927.71 Million CN¥4.16 Million/day CN¥- CN¥99.67 Million ▲ +55 days
2021 168 days CN¥738.24 Million CN¥4.39 Million/day CN¥- CN¥5.22 Million ▼ -27 days
2020 195 days CN¥930.97 Million CN¥4.76 Million/day CN¥- CN¥203.92 Million ▼ -1 days
2019 197 days CN¥430.16 Million CN¥2.19 Million/day CN¥- CN¥40.43 Million ▲ +40 days
2018 156 days CN¥291.34 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +48 days
2017 108 days CN¥196.59 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -3 days
2016 111 days CN¥185.55 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +36 days
2015 75 days CN¥205.82 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -36 days
2014 111 days CN¥288.97 Million CN¥2.60 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)