Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Defensive Interval Ratio

Latest as of September 2025: 950 days

Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Defensive Interval Ratio of 950 days as of September 2025. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥885.47 Million, receivables CN¥306.89 Million) cover 950 days of daily cash needs of CN¥1.26 Million/day. Check Beijing Chunlizhengda Medical Instrument (688236) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

950 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥458.17 Million
CNY

Beijing Chunlizhengda Medical Instruments Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Beijing Chunlizhengda Medical Instruments Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 950 days, meaning defensive assets of CN¥1.19 Billion can fund 950 days of operations without new revenue. Also explore Beijing Chunlizhengda Medical Instrument annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2024, covering 13 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 688236 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 752 days CN¥1.13 Billion CN¥1.50 Million/day CN¥- CN¥745.80 Million ▲ +64 days
2023 688 days CN¥1.28 Billion CN¥1.85 Million/day CN¥- CN¥832.02 Million ▼ -253 days
2022 940 days CN¥1.54 Billion CN¥1.63 Million/day CN¥- CN¥767.73 Million ▼ -952 days
2021 1893 days CN¥2.28 Billion CN¥1.20 Million/day CN¥- CN¥1.74 Billion ▲ +829 days
2020 1064 days CN¥1.07 Billion CN¥1.01 Million/day CN¥- CN¥690.12 Million ▲ +768 days
2019 297 days CN¥252.77 Million CN¥852.20K/day CN¥- CN¥- ▼ -10 days
2018 306 days CN¥144.36 Million CN¥471.42K/day CN¥- CN¥- ▼ -155 days
2017 461 days CN¥98.03 Million CN¥212.65K/day CN¥- CN¥- ▼ -247 days
2016 708 days CN¥81.43 Million CN¥115.05K/day CN¥- CN¥- ▲ +59 days
2015 648 days CN¥66.89 Million CN¥103.16K/day CN¥- CN¥- ▼ -67 days
2014 715 days CN¥51.56 Million CN¥72.08K/day CN¥- CN¥- ▼ -268 days
2013 984 days CN¥40.62 Million CN¥41.29K/day CN¥- CN¥- ▼ -1562 days
2012 2546 days CN¥100.01 Million CN¥39.29K/day CN¥- CN¥61.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)