Shanghai Medicilon Inc (688202) — Defensive Interval Ratio
Shanghai Medicilon Inc (688202) has a Defensive Interval Ratio of 403 days as of March 2026. Defensive assets of CN¥773.68 Million (cash CN¥-, short-term investments CN¥281.42 Million, receivables CN¥492.26 Million) cover 403 days of daily cash needs of CN¥1.92 Million/day. Check 688202 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Medicilon Inc Defensive Interval Ratio (2016–2025)
This chart shows how Shanghai Medicilon Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 403 days, meaning defensive assets of CN¥773.68 Million can fund 403 days of operations without new revenue. Also explore Shanghai Medicilon Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Medicilon Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Medicilon Inc 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 Shanghai Medicilon Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | CN¥521.72 Million | CN¥1.58 Million/day | CN¥- | CN¥113.41 Million | ▼ -183 days |
| 2024 | 513 days | CN¥809.36 Million | CN¥1.58 Million/day | CN¥- | CN¥261.22 Million | ▼ -77 days |
| 2023 | 590 days | CN¥1.11 Billion | CN¥1.88 Million/day | CN¥- | CN¥518.23 Million | ▲ +286 days |
| 2022 | 304 days | CN¥513.46 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2021 | 297 days | CN¥312.50 Million | CN¥1.05 Million/day | CN¥- | CN¥100.00 Million | ▲ +17 days |
| 2020 | 280 days | CN¥150.50 Million | CN¥537.37K/day | CN¥- | CN¥- | ▼ -132 days |
| 2019 | 412 days | CN¥128.69 Million | CN¥312.51K/day | CN¥- | CN¥- | ▲ +150 days |
| 2018 | 262 days | CN¥78.97 Million | CN¥301.34K/day | CN¥- | CN¥- | ▼ -38 days |
| 2017 | 300 days | CN¥69.95 Million | CN¥233.02K/day | CN¥- | CN¥- | ▼ -78 days |
| 2016 | 378 days | CN¥85.34 Million | CN¥225.90K/day | CN¥- | CN¥- | — |