Zhejiang Gongdong Medical Technology Co Ltd (605369) — Defensive Interval Ratio

Latest as of March 2026: 336 days

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.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

CN¥386.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥419.63 Million
CNY

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. For the complete balance sheet picture, see Zhejiang Gongdong Medical Technology Co (605369) total assets.

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. See working capital position of Zhejiang Gongdong Medical Technology Co 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)