Chemclin Diagnostics Co. Ltd. A (688468) — Defensive Interval Ratio
Chemclin Diagnostics Co. Ltd. A (688468) has a Defensive Interval Ratio of 657 days as of March 2026. Defensive assets of CN¥280.00 Million (cash CN¥-, short-term investments CN¥270.55 Million, receivables CN¥9.46 Million) cover 657 days of daily cash needs of CN¥426.21K/day. Check 688468 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chemclin Diagnostics Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Chemclin Diagnostics Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 657 days, meaning defensive assets of CN¥280.00 Million can fund 657 days of operations without new revenue. Also explore net asset growth rate of Chemclin Diagnostics Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chemclin Diagnostics Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chemclin Diagnostics Co. Ltd. A from 2017 to 2025, covering 9 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 Chemclin Diagnostics Co. Ltd. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 719 days | CN¥314.15 Million | CN¥437.08K/day | CN¥- | CN¥301.22 Million | ▼ -343 days |
| 2024 | 1061 days | CN¥533.18 Million | CN¥502.33K/day | CN¥- | CN¥509.00 Million | ▲ +118 days |
| 2023 | 943 days | CN¥501.77 Million | CN¥531.88K/day | CN¥- | CN¥470.00 Million | ▼ -315 days |
| 2022 | 1258 days | CN¥680.01 Million | CN¥540.42K/day | CN¥- | CN¥643.00 Million | ▼ -697 days |
| 2021 | 1956 days | CN¥651.34 Million | CN¥333.03K/day | CN¥- | CN¥613.00 Million | ▲ +690 days |
| 2020 | 1265 days | CN¥363.10 Million | CN¥286.93K/day | CN¥- | CN¥328.57 Million | ▼ -352 days |
| 2019 | 1618 days | CN¥510.07 Million | CN¥315.32K/day | CN¥- | CN¥480.00 Million | ▲ +1510 days |
| 2018 | 107 days | CN¥23.03 Million | CN¥214.92K/day | CN¥- | CN¥- | ▼ -16 days |
| 2017 | 123 days | CN¥22.26 Million | CN¥180.89K/day | CN¥- | CN¥- | — |