Hangzhou AGS MedTech Co. Ltd. A Defensive Interval Ratio
Hangzhou AGS MedTech Co. Ltd. A defensive interval ratio. Hangzhou AGS MedTech Co. Ltd. A (688581) has a Defensive Interval Ratio of 1687 days as of March 2026. Defensive assets of CN¥551.81 Million (cash CN¥-, short-term investments CN¥507.20 Million, receivables CN¥44.61 Million) cover 1687 days of daily cash needs of CN¥327.09K/day. See 688581 net working capital ratio 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 Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Defensive interval ratio of Hangzhou AGS MedTech Co. Ltd. A from 2021 to 2025. This chart shows how Hangzhou AGS MedTech Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1687 days, meaning defensive assets of CN¥551.81 Million can fund 1687 days of operations without new revenue. Read 688581 current and long-term liabilities for a breakdown of total debt and financial obligations.
Hangzhou AGS MedTech Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Hangzhou AGS MedTech Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou AGS MedTech Co. Ltd. A from 2021 to 2025, 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 688581 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1554 days | CN¥646.83 Million | CN¥416.17K/day | CN¥- | CN¥592.42 Million | ▼ -295 days |
| 2024 | 1849 days | CN¥719.37 Million | CN¥389.01K/day | CN¥- | CN¥671.22 Million | ▲ +1423 days |
| 2023 | 426 days | CN¥140.92 Million | CN¥330.78K/day | CN¥- | CN¥82.42 Million | ▲ +134 days |
| 2022 | 292 days | CN¥72.72 Million | CN¥249.39K/day | CN¥- | CN¥55.01 Million | ▲ +221 days |
| 2021 | 70 days | CN¥13.33 Million | CN¥189.03K/day | CN¥- | CN¥1.09 Million | — |