Nanjing Vishee Medical Technology Co Ltd (688580) — Defensive Interval Ratio

Latest as of March 2026: 753 days

Nanjing Vishee Medical Technology Co Ltd (688580) has a Defensive Interval Ratio of 753 days as of March 2026. Defensive assets of CN¥220.51 Million (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥20.51 Million) cover 753 days of daily cash needs of CN¥292.93K/day. See working capital position of Nanjing Vishee Medical Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

CN¥220.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥292.93K
Current Liabilities ÷ 365

Current Liabilities

CN¥106.92 Million
CNY

Nanjing Vishee Medical Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Nanjing Vishee Medical Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 753 days, meaning defensive assets of CN¥220.51 Million can fund 753 days of operations without new revenue. See Nanjing Vishee Medical Technology Co Ltd (688580) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanjing Vishee Medical Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Vishee Medical Technology Co Ltd from 2013 to 2025, covering 13 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 688580 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥17.10 Million CN¥590.18K/day CN¥- CN¥- ▼ -29 days
2024 58 days CN¥30.47 Million CN¥524.90K/day CN¥- CN¥- ▼ -42 days
2023 100 days CN¥41.52 Million CN¥415.57K/day CN¥- CN¥- ▲ +18 days
2022 82 days CN¥28.86 Million CN¥354.09K/day CN¥- CN¥- ▼ -41 days
2021 123 days CN¥34.92 Million CN¥284.56K/day CN¥- CN¥- ▲ +85 days
2020 38 days CN¥13.48 Million CN¥355.61K/day CN¥- CN¥- ▲ +35 days
2019 3 days CN¥1.25 Million CN¥388.04K/day CN¥- CN¥- ▲ +1 days
2018 2 days CN¥528.90K CN¥258.94K/day CN¥- CN¥- ▲ +0 days
2017 2 days CN¥386.35K CN¥195.37K/day CN¥- CN¥- ▼ -12 days
2016 14 days CN¥1.93 Million CN¥137.02K/day CN¥- CN¥- ▼ -16 days
2015 30 days CN¥1.71 Million CN¥56.15K/day CN¥- CN¥- ▼ -93 days
2014 124 days CN¥6.67 Million CN¥53.97K/day CN¥- CN¥- ▲ +29 days
2013 94 days CN¥8.43 Million CN¥89.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)