Jiangsu Nanfang Medical (603880) — Defensive Interval Ratio

Latest as of June 2026: 65 days

Jiangsu Nanfang Medical (603880) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥114.23 Million (cash CN¥-, short-term investments CN¥22.50 Million, receivables CN¥91.74 Million) cover 65 days of daily cash needs of CN¥1.76 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥114.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥642.84 Million
CNY

Jiangsu Nanfang Medical Defensive Interval Ratio (2012–2025)

This chart shows how Jiangsu Nanfang Medical's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥114.23 Million can fund 65 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jiangsu Nanfang Medical.

Annual Defensive Interval Ratio for Jiangsu Nanfang Medical (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Nanfang Medical from 2012 to 2025, covering 14 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 603880 net working capital ratio 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 76 days CN¥137.49 Million CN¥1.82 Million/day CN¥- CN¥22.50 Million ▲ +0 days
2024 75 days CN¥152.92 Million CN¥2.03 Million/day CN¥- CN¥22.52 Million ▼ -15 days
2023 90 days CN¥196.06 Million CN¥2.17 Million/day CN¥- CN¥22.52 Million ▼ -19 days
2022 109 days CN¥241.63 Million CN¥2.21 Million/day CN¥- CN¥21.23 Million ▲ +6 days
2021 103 days CN¥159.51 Million CN¥1.55 Million/day CN¥- CN¥20.00 Million ▼ -61 days
2020 164 days CN¥161.35 Million CN¥984.86K/day CN¥- CN¥- ▼ -67 days
2019 231 days CN¥184.71 Million CN¥801.27K/day CN¥- CN¥40.00 Million ▼ -47 days
2018 278 days CN¥210.02 Million CN¥756.25K/day CN¥- CN¥- ▲ +7 days
2017 271 days CN¥204.56 Million CN¥754.25K/day CN¥- CN¥60.00 Million ▲ +57 days
2016 214 days CN¥146.59 Million CN¥684.03K/day CN¥- CN¥- ▼ -62 days
2015 276 days CN¥189.02 Million CN¥685.30K/day CN¥- CN¥- ▼ -24 days
2014 300 days CN¥184.89 Million CN¥617.20K/day CN¥- CN¥- ▲ +22 days
2013 278 days CN¥155.03 Million CN¥558.65K/day CN¥- CN¥- ▲ +51 days
2012 227 days CN¥159.77 Million CN¥705.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)