Shanghai Rongtai Health Tech (603579) — Defensive Interval Ratio

Latest as of March 2026: 436 days

Shanghai Rongtai Health Tech (603579) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of CN¥969.98 Million (cash CN¥-, short-term investments CN¥756.75 Million, receivables CN¥213.23 Million) cover 436 days of daily cash needs of CN¥2.23 Million/day. Check 603579 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

CN¥969.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥812.47 Million
CNY

Shanghai Rongtai Health Tech Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Rongtai Health Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of CN¥969.98 Million can fund 436 days of operations without new revenue. Also explore net asset growth rate of Shanghai Rongtai Health Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Rongtai Health Tech (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Rongtai Health Tech 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 live market cap and the full company financial profile, see 603579 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 208 days CN¥401.55 Million CN¥1.93 Million/day CN¥- CN¥214.27 Million ▼ -89 days
2024 297 days CN¥800.73 Million CN¥2.70 Million/day CN¥- CN¥570.05 Million ▲ +187 days
2023 110 days CN¥200.91 Million CN¥1.83 Million/day CN¥- CN¥15.11 Million ▲ +37 days
2022 73 days CN¥179.13 Million CN¥2.44 Million/day CN¥- CN¥53.04 Million ▼ -96 days
2021 169 days CN¥404.02 Million CN¥2.39 Million/day CN¥- CN¥215.23 Million ▲ +33 days
2020 136 days CN¥263.47 Million CN¥1.93 Million/day CN¥- CN¥110.42 Million ▼ -11 days
2019 148 days CN¥311.32 Million CN¥2.10 Million/day CN¥- CN¥143.90 Million ▲ +62 days
2018 86 days CN¥143.79 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +10 days
2017 76 days CN¥161.98 Million CN¥2.13 Million/day CN¥- CN¥4.22 Million ▲ +17 days
2016 59 days CN¥92.36 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +4 days
2015 55 days CN¥50.45 Million CN¥917.40K/day CN¥- CN¥- ▼ -63 days
2014 118 days CN¥75.36 Million CN¥639.64K/day CN¥- CN¥- ▼ -20 days
2013 138 days CN¥60.14 Million CN¥437.01K/day CN¥- CN¥4.05 Million ▼ -42 days
2012 180 days CN¥43.12 Million CN¥239.91K/day CN¥- CN¥571.89K ▼ -105 days
2011 285 days CN¥63.78 Million CN¥224.10K/day CN¥- CN¥1.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)