SWS Hemodialysis Care Co. Ltd. A Defensive Interval Ratio
SWS Hemodialysis Care Co. Ltd. A 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. See SWS Hemodialysis Care Co. Ltd. A working capital to net assets 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 SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Defensive interval ratio of SWS Hemodialysis Care Co. Ltd. A from 2020 to 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. Check SWS Hemodialysis Care Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SWS Hemodialysis Care Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
SWS Hemodialysis Care Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 688410 total assets.
| 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 | — |