MicroPort Endovascular MedTech Ltd (688016) — Defensive Interval Ratio

Latest as of March 2026: 1230 days

MicroPort Endovascular MedTech Ltd (688016) has a Defensive Interval Ratio of 1230 days as of March 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥991.66 Million, receivables CN¥439.75 Million) cover 1230 days of daily cash needs of CN¥1.16 Million/day. Check 688016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1230 days
Days of operational coverage

Defensive Assets

CN¥1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥424.69 Million
CNY

MicroPort Endovascular MedTech Ltd Defensive Interval Ratio (2016–2025)

This chart shows how MicroPort Endovascular MedTech Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1230 days, meaning defensive assets of CN¥1.43 Billion can fund 1230 days of operations without new revenue. Also explore MicroPort Endovascular MedTech Ltd (688016) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MicroPort Endovascular MedTech Ltd (2016–2025)

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 live market cap and the full company financial profile, see 688016 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)