Healthcare Co Ltd Defensive Interval Ratio

Latest as of March 2026: 119 days

Healthcare Co Ltd defensive interval ratio. Healthcare Co Ltd (603313) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.51 Billion) cover 119 days of daily cash needs of CN¥12.66 Million/day. See working capital position of Healthcare Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.62 Billion
CNY

Defensive Interval Ratio of Healthcare Co Ltd (2011–2025)

Defensive interval ratio of Healthcare Co Ltd from 2011 to 2025. This chart shows how Healthcare Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥1.51 Billion can fund 119 days of operations without new revenue. Check 603313 financial resilience to evaluate the company's liquid asset resilience ratio.

Healthcare Co Ltd Defensive Interval Ratio by Year (2011–2025)

Healthcare Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Healthcare 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. For the complete balance sheet picture, see Healthcare Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥1.46 Billion CN¥12.32 Million/day CN¥- CN¥- ▼ -20 days
2024 138 days CN¥1.65 Billion CN¥11.96 Million/day CN¥- CN¥90.85 Million ▼ -14 days
2023 152 days CN¥1.80 Billion CN¥11.84 Million/day CN¥- CN¥21.26 Million ▲ +16 days
2022 135 days CN¥1.46 Billion CN¥10.75 Million/day CN¥- CN¥22.44 Million ▲ +23 days
2021 113 days CN¥1.29 Billion CN¥11.48 Million/day CN¥- CN¥61.07 Million ▼ -60 days
2020 173 days CN¥1.27 Billion CN¥7.35 Million/day CN¥- CN¥39.44 Million ▲ +30 days
2019 143 days CN¥791.39 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -43 days
2018 186 days CN¥567.92 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -5 days
2017 192 days CN¥389.47 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -570 days
2016 762 days CN¥516.97 Million CN¥678.31K/day CN¥- CN¥300.00 Million ▲ +522 days
2015 240 days CN¥178.74 Million CN¥745.04K/day CN¥- CN¥- ▲ +4 days
2014 236 days CN¥146.93 Million CN¥621.96K/day CN¥- CN¥- ▼ -35 days
2013 271 days CN¥165.52 Million CN¥611.11K/day CN¥- CN¥3.08 Million ▲ +91 days
2012 179 days CN¥98.91 Million CN¥551.21K/day CN¥- CN¥- ▼ -68 days
2011 248 days CN¥127.65 Million CN¥515.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)