SWS Hemodialysis Care Co. Ltd. A (688410) — Defensive Interval Ratio

Latest as of June 2025: 1312 days

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 (688410) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1312 days
Days of operational coverage

Defensive Assets

CN¥903.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥688.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥251.30 Million
CNY

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. See debt-free asset ratio of SWS Hemodialysis Care Co. Ltd. A to measure how much of total assets are equity-financed.

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 688410 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)