Shanghai MicroPort EV MedTech Co. Ltd. A Defensive Interval Ratio
Shanghai MicroPort EV MedTech Co. Ltd. A defensive interval ratio. Shanghai MicroPort EV MedTech Co. Ltd. A (688351) has a Defensive Interval Ratio of 2469 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥983.77 Million, receivables CN¥94.64 Million) cover 2469 days of daily cash needs of CN¥436.82K/day. See Shanghai MicroPort EV MedTech Co. Ltd. A short-term liquidity ratio 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 Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)
Defensive interval ratio of Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025. This chart shows how Shanghai MicroPort EV MedTech Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 2469 days, meaning defensive assets of CN¥1.08 Billion can fund 2469 days of operations without new revenue. Check 688351 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai MicroPort EV MedTech Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Shanghai MicroPort EV MedTech Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025, covering 6 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 total assets of Shanghai MicroPort EV MedTech Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2539 days | CN¥1.10 Billion | CN¥435.27K/day | CN¥- | CN¥1.03 Billion | ▼ -1383 days |
| 2024 | 3922 days | CN¥1.16 Billion | CN¥296.63K/day | CN¥- | CN¥1.09 Billion | ▼ -324 days |
| 2023 | 4246 days | CN¥1.12 Billion | CN¥264.21K/day | CN¥- | CN¥1.07 Billion | ▼ -804 days |
| 2022 | 5050 days | CN¥915.54 Million | CN¥181.30K/day | CN¥- | CN¥879.61 Million | ▲ +4844 days |
| 2021 | 206 days | CN¥26.37 Million | CN¥127.96K/day | CN¥- | CN¥- | ▼ -41 days |
| 2020 | 248 days | CN¥24.98 Million | CN¥100.92K/day | CN¥- | CN¥- | — |