Zhende Medical Co Ltd (603301) — Defensive Interval Ratio

Latest as of March 2026: 217 days

Zhende Medical Co Ltd (603301) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥406.14 Million, receivables CN¥614.34 Million) cover 217 days of daily cash needs of CN¥4.70 Million/day. Check Zhende Medical Co Ltd (603301) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.72 Billion
CNY

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

This chart shows how Zhende Medical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of CN¥1.02 Billion can fund 217 days of operations without new revenue. Also explore how fast is Zhende Medical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Zhende Medical Co Ltd.

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)