Shanghai Sanyou Medical Co Ltd (688085) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Shanghai Sanyou Medical Co Ltd (688085) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of CN¥275.31 Million (cash CN¥-, short-term investments CN¥180.23 Million, receivables CN¥95.08 Million) cover 458 days of daily cash needs of CN¥601.44K/day.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CN¥275.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥601.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥219.53 Million
CNY

Shanghai Sanyou Medical Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Shanghai Sanyou Medical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of CN¥275.31 Million can fund 458 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Sanyou Medical Co Ltd (688085) total assets.

Annual Defensive Interval Ratio for Shanghai Sanyou Medical Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sanyou Medical Co Ltd from 2016 to 2024, covering 9 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 688085 current assets to equity ratio 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)
2024 206 days CN¥127.20 Million CN¥615.99K/day CN¥- CN¥50.23 Million ▲ +53 days
2023 154 days CN¥81.98 Million CN¥532.74K/day CN¥- CN¥19.63 Million ▼ -544 days
2022 698 days CN¥468.47 Million CN¥671.36K/day CN¥- CN¥193.10 Million ▼ -294 days
2021 991 days CN¥638.11 Million CN¥643.62K/day CN¥- CN¥376.63 Million ▼ -2189 days
2020 3181 days CN¥1.08 Billion CN¥338.85K/day CN¥- CN¥880.65 Million ▲ +2589 days
2019 592 days CN¥172.75 Million CN¥291.97K/day CN¥- CN¥- ▼ -366 days
2018 958 days CN¥105.64 Million CN¥110.29K/day CN¥- CN¥- ▲ +511 days
2017 447 days CN¥52.84 Million CN¥118.18K/day CN¥- CN¥- ▲ +237 days
2016 210 days CN¥9.38 Million CN¥44.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)