MicroPort Endovascular MedTech Ltd Defensive Interval Ratio
MicroPort Endovascular MedTech Ltd defensive interval ratio. MicroPort Endovascular MedTech Ltd (688016) has a Defensive Interval Ratio of 898 days as of June 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥906.83 Million, receivables CN¥454.43 Million) cover 898 days of daily cash needs of CN¥1.52 Million/day. See 688016 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MicroPort Endovascular MedTech Ltd (2016–2025)
Defensive interval ratio of MicroPort Endovascular MedTech Ltd from 2016 to 2025. This chart shows how MicroPort Endovascular MedTech Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 898 days, meaning defensive assets of CN¥1.36 Billion can fund 898 days of operations without new revenue. Check MicroPort Endovascular MedTech Ltd (688016) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MicroPort Endovascular MedTech Ltd Defensive Interval Ratio by Year (2016–2025)
MicroPort Endovascular MedTech Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MicroPort Endovascular MedTech 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 the complete balance sheet picture, see 688016 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | CN¥468.45 Million | CN¥1.12 Million/day | CN¥- | CN¥100.37 Million | ▲ +142 days |
| 2024 | 276 days | CN¥256.12 Million | CN¥928.87K/day | CN¥- | CN¥- | ▲ +103 days |
| 2023 | 173 days | CN¥148.09 Million | CN¥856.89K/day | CN¥- | CN¥- | ▼ -102 days |
| 2022 | 275 days | CN¥140.86 Million | CN¥511.88K/day | CN¥- | CN¥- | ▲ +107 days |
| 2021 | 168 days | CN¥74.54 Million | CN¥443.98K/day | CN¥- | CN¥- | ▲ +12 days |
| 2020 | 156 days | CN¥48.93 Million | CN¥314.12K/day | CN¥- | CN¥- | ▼ -23 days |
| 2019 | 179 days | CN¥34.39 Million | CN¥191.99K/day | CN¥- | CN¥- | ▼ -42 days |
| 2018 | 221 days | CN¥23.73 Million | CN¥107.39K/day | CN¥- | CN¥- | ▼ -120 days |
| 2017 | 341 days | CN¥23.80 Million | CN¥69.73K/day | CN¥- | CN¥- | ▲ +223 days |
| 2016 | 118 days | CN¥19.18 Million | CN¥162.02K/day | CN¥- | CN¥- | — |