Touchstone International Medical Science Co Ltd (688013) — Defensive Interval Ratio
Touchstone International Medical Science Co Ltd (688013) has a Defensive Interval Ratio of 1538 days as of September 2025. Defensive assets of CN¥281.97 Million (cash CN¥-, short-term investments CN¥255.91 Million, receivables CN¥26.06 Million) cover 1538 days of daily cash needs of CN¥183.33K/day. See 688013 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Touchstone International Medical Science Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Touchstone International Medical Science Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1538 days, meaning defensive assets of CN¥281.97 Million can fund 1538 days of operations without new revenue. See how leveraged is Touchstone International Medical Science's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Touchstone International Medical Science Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Touchstone International Medical Science Co Ltd from 2017 to 2024, covering 8 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 688013 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2447 days | CN¥343.99 Million | CN¥140.58K/day | CN¥- | CN¥331.00 Million | ▲ +782 days |
| 2023 | 1665 days | CN¥232.46 Million | CN¥139.59K/day | CN¥- | CN¥218.52 Million | ▼ -2127 days |
| 2022 | 3792 days | CN¥337.39 Million | CN¥88.96K/day | CN¥- | CN¥329.28 Million | ▼ -513 days |
| 2021 | 4306 days | CN¥363.13 Million | CN¥84.33K/day | CN¥- | CN¥355.49 Million | ▼ -940 days |
| 2020 | 5246 days | CN¥256.08 Million | CN¥48.81K/day | CN¥- | CN¥252.56 Million | ▲ +5203 days |
| 2019 | 43 days | CN¥1.97 Million | CN¥45.59K/day | CN¥- | CN¥- | ▲ +17 days |
| 2018 | 26 days | CN¥2.33 Million | CN¥89.41K/day | CN¥- | CN¥- | ▼ -10 days |
| 2017 | 36 days | CN¥1.69 Million | CN¥46.61K/day | CN¥- | CN¥- | — |