Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Defensive Interval Ratio

Latest as of March 2026: 628 days

Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Defensive Interval Ratio of 628 days as of March 2026. Defensive assets of CN¥3.40 Billion (cash CN¥-, short-term investments CN¥12.77 Million, receivables CN¥3.39 Billion) cover 628 days of daily cash needs of CN¥5.42 Million/day. Check 603882 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

628 days
Days of operational coverage

Defensive Assets

CN¥3.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Guangzhou Kingmed Diagnostics Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangzhou Kingmed Diagnostics Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 628 days, meaning defensive assets of CN¥3.40 Billion can fund 628 days of operations without new revenue. Also explore Guangzhou Kingmed Diagnostics Group Co L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Kingmed Diagnostics Group Co Ltd 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. For live market cap and the full company financial profile, see 603882 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 599 days CN¥3.35 Billion CN¥5.59 Million/day CN¥- CN¥- ▼ -139 days
2024 738 days CN¥4.51 Billion CN¥6.12 Million/day CN¥- CN¥- ▼ -6 days
2023 743 days CN¥5.48 Billion CN¥7.37 Million/day CN¥- CN¥- ▲ +167 days
2022 577 days CN¥7.24 Billion CN¥12.55 Million/day CN¥- CN¥- ▲ +106 days
2021 470 days CN¥4.80 Billion CN¥10.21 Million/day CN¥- CN¥- ▲ +33 days
2020 438 days CN¥2.77 Billion CN¥6.33 Million/day CN¥- CN¥- ▲ +79 days
2019 359 days CN¥1.62 Billion CN¥4.52 Million/day CN¥- CN¥- ▲ +27 days
2018 332 days CN¥1.33 Billion CN¥4.00 Million/day CN¥- CN¥- ▼ -63 days
2017 394 days CN¥1.08 Billion CN¥2.74 Million/day CN¥- CN¥- ▲ +90 days
2016 304 days CN¥845.78 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +9 days
2015 295 days CN¥635.97 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +94 days
2014 200 days CN¥424.23 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -19 days
2013 220 days CN¥351.25 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +4 days
2012 216 days CN¥241.49 Million CN¥1.12 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)