Suzhou Medsys Tech Co Ltd (603990) — Defensive Interval Ratio

Latest as of September 2025: 561 days

Suzhou Medsys Tech Co Ltd (603990) has a Defensive Interval Ratio of 561 days as of September 2025. Defensive assets of CN¥520.67 Million (cash CN¥-, short-term investments CN¥35.11 Million, receivables CN¥485.56 Million) cover 561 days of daily cash needs of CN¥928.76K/day. See Suzhou Medsys Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

561 days
Days of operational coverage

Defensive Assets

CN¥520.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥928.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥339.00 Million
CNY

Suzhou Medsys Tech Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Suzhou Medsys Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 561 days, meaning defensive assets of CN¥520.67 Million can fund 561 days of operations without new revenue. See Suzhou Medsys Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Medsys Tech Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Medsys Tech Co Ltd from 2011 to 2024, 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 market cap of Suzhou Medsys Tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 42 days CN¥245.91 Million CN¥5.92 Million/day CN¥- CN¥40.10 Million ▼ -63 days
2023 105 days CN¥533.89 Million CN¥5.09 Million/day CN¥- CN¥160.06 Million ▼ -372 days
2022 477 days CN¥343.60 Million CN¥720.85K/day CN¥- CN¥88.07 Million ▼ -590 days
2021 1067 days CN¥600.15 Million CN¥562.53K/day CN¥- CN¥321.14 Million ▲ +677 days
2020 390 days CN¥290.32 Million CN¥745.21K/day CN¥- CN¥-5.00 Million ▼ -28 days
2019 418 days CN¥287.29 Million CN¥687.62K/day CN¥- CN¥-5.80 Million ▲ +32 days
2018 386 days CN¥254.64 Million CN¥659.62K/day CN¥- CN¥- ▼ -190 days
2017 576 days CN¥298.60 Million CN¥518.33K/day CN¥- CN¥90.00 Million ▲ +308 days
2016 268 days CN¥158.12 Million CN¥589.92K/day CN¥- CN¥- ▼ -3 days
2015 271 days CN¥117.20 Million CN¥432.79K/day CN¥- CN¥- ▼ -41 days
2014 312 days CN¥83.95 Million CN¥269.45K/day CN¥- CN¥- ▼ -45 days
2013 357 days CN¥82.53 Million CN¥231.20K/day CN¥- CN¥- ▲ +25 days
2012 332 days CN¥57.24 Million CN¥172.53K/day CN¥- CN¥- ▲ +19 days
2011 312 days CN¥56.90 Million CN¥182.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)