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.
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. For the complete balance sheet picture, see SWS Hemodialysis Care Co. Ltd. A assets under control.
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. See SWS Hemodialysis Care Co. Ltd. A (688410) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |