Well Lead Med Co Ltd (603309) — Defensive Interval Ratio

Latest as of June 2026: 240 days

Well Lead Med Co Ltd (603309) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of CN¥324.39 Million (cash CN¥-, short-term investments CN¥132.33 Million, receivables CN¥192.06 Million) cover 240 days of daily cash needs of CN¥1.35 Million/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥324.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥493.53 Million
CNY

Well Lead Med Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Well Lead Med Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of CN¥324.39 Million can fund 240 days of operations without new revenue. For the complete balance sheet picture, see 603309 asset base.

Annual Defensive Interval Ratio for Well Lead Med Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Well Lead Med Co Ltd from 2011 to 2025, covering 15 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 Well Lead Med Co Ltd current assets vs equity 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 273 days CN¥477.24 Million CN¥1.75 Million/day CN¥- CN¥265.09 Million ▼ -10 days
2024 283 days CN¥412.41 Million CN¥1.46 Million/day CN¥- CN¥192.62 Million ▼ -3 days
2023 286 days CN¥346.22 Million CN¥1.21 Million/day CN¥- CN¥144.08 Million ▼ -32 days
2022 319 days CN¥416.90 Million CN¥1.31 Million/day CN¥- CN¥310.94 Million ▲ +170 days
2021 149 days CN¥174.12 Million CN¥1.17 Million/day CN¥- CN¥30.19 Million ▲ +2 days
2020 147 days CN¥96.29 Million CN¥653.93K/day CN¥- CN¥- ▼ -46 days
2019 193 days CN¥122.14 Million CN¥633.09K/day CN¥- CN¥- ▲ +23 days
2018 169 days CN¥120.03 Million CN¥708.19K/day CN¥- CN¥20.00 Million ▼ -1072 days
2017 1241 days CN¥352.32 Million CN¥283.86K/day CN¥- CN¥268.81 Million ▼ -250 days
2016 1491 days CN¥415.59 Million CN¥278.68K/day CN¥- CN¥336.00 Million ▼ -133 days
2015 1624 days CN¥419.45 Million CN¥258.29K/day CN¥- CN¥327.00 Million ▲ +1395 days
2014 229 days CN¥92.00 Million CN¥402.37K/day CN¥- CN¥- ▲ +66 days
2013 163 days CN¥72.24 Million CN¥444.40K/day CN¥- CN¥- ▼ -52 days
2012 214 days CN¥77.97 Million CN¥364.00K/day CN¥- CN¥- ▼ -43 days
2011 257 days CN¥87.63 Million CN¥340.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)