SWS Hemodialysis Care Co. Ltd. A (688410) — Defensive Interval Ratio
SWS Hemodialysis Care Co. Ltd. A (688410) has a Defensive Interval Ratio of 1312 days as of June 2025. Defensive assets of CN¥903.01 Million (cash CN¥-, short-term investments CN¥791.56 Million, receivables CN¥111.45 Million) cover 1312 days of daily cash needs of CN¥688.48K/day. Check SWS Hemodialysis Care Co. Ltd. A (688410) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SWS Hemodialysis Care Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how SWS Hemodialysis Care Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1312 days, meaning defensive assets of CN¥903.01 Million can fund 1312 days of operations without new revenue. Also explore SWS Hemodialysis Care Co. Ltd. A (688410) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SWS Hemodialysis Care Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for SWS Hemodialysis Care Co. Ltd. A from 2020 to 2024, covering 5 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 how much is SWS Hemodialysis Care Co. Ltd. A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1366 days | CN¥868.18 Million | CN¥635.53K/day | CN¥- | CN¥763.88 Million | ▼ -569 days |
| 2023 | 1935 days | CN¥725.29 Million | CN¥374.91K/day | CN¥- | CN¥622.95 Million | ▲ +1766 days |
| 2022 | 169 days | CN¥146.49 Million | CN¥866.58K/day | CN¥- | CN¥30.46 Million | ▼ -517 days |
| 2021 | 686 days | CN¥124.13 Million | CN¥181.06K/day | CN¥- | CN¥- | ▲ +219 days |
| 2020 | 467 days | CN¥186.18 Million | CN¥398.87K/day | CN¥- | CN¥100.03 Million | — |