CareRay Digital Medical Technology Co Ltd (688607) — Defensive Interval Ratio
CareRay Digital Medical Technology Co Ltd (688607) has a Defensive Interval Ratio of 837 days as of September 2025. Defensive assets of CN¥274.78 Million (cash CN¥-, short-term investments CN¥160.24 Million, receivables CN¥114.54 Million) cover 837 days of daily cash needs of CN¥328.23K/day. Check 688607 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CareRay Digital Medical Technology Co Ltd Defensive Interval Ratio (2018–2024)
This chart shows how CareRay Digital Medical Technology Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 837 days, meaning defensive assets of CN¥274.78 Million can fund 837 days of operations without new revenue. Also explore 688607 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CareRay Digital Medical Technology Co Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CareRay Digital Medical Technology Co Ltd from 2018 to 2024, covering 7 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 CareRay Digital Medical Technology Co Lt market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 984 days | CN¥239.75 Million | CN¥243.56K/day | CN¥- | CN¥124.91 Million | ▼ -1034 days |
| 2023 | 2018 days | CN¥454.08 Million | CN¥225.01K/day | CN¥- | CN¥362.68 Million | ▼ -1422 days |
| 2022 | 3440 days | CN¥484.55 Million | CN¥140.86K/day | CN¥- | CN¥425.02 Million | ▲ +1069 days |
| 2021 | 2371 days | CN¥419.78 Million | CN¥177.09K/day | CN¥- | CN¥341.53 Million | ▲ +925 days |
| 2020 | 1446 days | CN¥227.95 Million | CN¥157.66K/day | CN¥- | CN¥157.02 Million | ▲ +1092 days |
| 2019 | 354 days | CN¥80.88 Million | CN¥228.59K/day | CN¥- | CN¥9.46K | ▼ -53 days |
| 2018 | 406 days | CN¥49.53 Million | CN¥121.90K/day | CN¥- | CN¥43.60K | — |