Wuhan Thalys Med Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 395 days

Wuhan Thalys Med Tech Co Ltd defensive interval ratio. Wuhan Thalys Med Tech Co Ltd (603716) has a Defensive Interval Ratio of 395 days as of June 2026. Defensive assets of CN¥584.93 Million (cash CN¥-, short-term investments CN¥2.55 Million, receivables CN¥582.39 Million) cover 395 days of daily cash needs of CN¥1.48 Million/day. See how liquid is Wuhan Thalys Med Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥584.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.92 Million
CNY

Defensive Interval Ratio of Wuhan Thalys Med Tech Co Ltd (2011–2025)

Defensive interval ratio of Wuhan Thalys Med Tech Co Ltd from 2011 to 2025. This chart shows how Wuhan Thalys Med Tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 395 days, meaning defensive assets of CN¥584.93 Million can fund 395 days of operations without new revenue. Check 603716 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wuhan Thalys Med Tech Co Ltd Defensive Interval Ratio by Year (2011–2025)

Wuhan Thalys Med Tech Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuhan Thalys Med Tech 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 Wuhan Thalys Med Tech Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 308 days CN¥735.43 Million CN¥2.39 Million/day CN¥- CN¥1.35 Million ▼ -87 days
2024 394 days CN¥1.48 Billion CN¥3.76 Million/day CN¥- CN¥- ▼ -50 days
2023 444 days CN¥1.70 Billion CN¥3.82 Million/day CN¥- CN¥- ▲ +80 days
2022 364 days CN¥1.83 Billion CN¥5.03 Million/day CN¥- CN¥- ▼ -7 days
2021 371 days CN¥1.76 Billion CN¥4.76 Million/day CN¥- CN¥12.00 Million ▼ -93 days
2020 463 days CN¥1.76 Billion CN¥3.80 Million/day CN¥- CN¥- ▲ +109 days
2019 354 days CN¥1.28 Billion CN¥3.62 Million/day CN¥- CN¥2.00 Million ▲ +15 days
2018 339 days CN¥867.42 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -69 days
2017 408 days CN¥595.36 Million CN¥1.46 Million/day CN¥- CN¥500.00K ▼ -271 days
2016 680 days CN¥385.17 Million CN¥566.75K/day CN¥- CN¥- ▲ +57 days
2015 622 days CN¥310.37 Million CN¥498.72K/day CN¥- CN¥- ▼ -234 days
2014 856 days CN¥253.36 Million CN¥295.98K/day CN¥- CN¥- ▼ -150 days
2013 1006 days CN¥193.76 Million CN¥192.64K/day CN¥- CN¥- ▲ +250 days
2012 756 days CN¥137.15 Million CN¥181.52K/day CN¥- CN¥- ▼ -64 days
2011 820 days CN¥119.68 Million CN¥146.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)