Zhejiang Gongdong Medical Technology Co Ltd (605369) — Defensive Interval Ratio
Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Defensive Interval Ratio of 336 days as of March 2026. Defensive assets of CN¥386.48 Million (cash CN¥-, short-term investments CN¥92.72 Million, receivables CN¥293.76 Million) cover 336 days of daily cash needs of CN¥1.15 Million/day. Check Zhejiang Gongdong Medical Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Gongdong Medical Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Zhejiang Gongdong Medical Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 336 days, meaning defensive assets of CN¥386.48 Million can fund 336 days of operations without new revenue. Also explore 605369 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025, covering 10 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 605369 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | CN¥371.08 Million | CN¥1.04 Million/day | CN¥- | CN¥92.79 Million | ▼ -453 days |
| 2024 | 809 days | CN¥405.47 Million | CN¥500.97K/day | CN¥- | CN¥140.47 Million | ▲ +346 days |
| 2023 | 464 days | CN¥244.40 Million | CN¥527.28K/day | CN¥- | CN¥- | ▲ +117 days |
| 2022 | 347 days | CN¥249.83 Million | CN¥720.23K/day | CN¥- | CN¥- | ▼ -23 days |
| 2021 | 370 days | CN¥295.04 Million | CN¥797.87K/day | CN¥- | CN¥90.00 Million | ▼ -59 days |
| 2020 | 429 days | CN¥191.77 Million | CN¥447.46K/day | CN¥- | CN¥40.35 Million | ▲ +90 days |
| 2019 | 339 days | CN¥118.83 Million | CN¥350.59K/day | CN¥- | CN¥- | ▲ +29 days |
| 2018 | 310 days | CN¥102.98 Million | CN¥332.15K/day | CN¥- | CN¥- | ▼ -118 days |
| 2017 | 428 days | CN¥87.36 Million | CN¥203.93K/day | CN¥- | CN¥- | ▲ +249 days |
| 2016 | 180 days | CN¥79.85 Million | CN¥444.17K/day | CN¥- | CN¥- | — |