CareRay Digital Medical Technology Co Ltd Defensive Interval Ratio
CareRay Digital Medical Technology Co Ltd 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. See 688607 current assets to equity 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 CareRay Digital Medical Technology Co Ltd (2018–2024)
Defensive interval ratio of CareRay Digital Medical Technology Co Ltd from 2018 to 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. Check 688607 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CareRay Digital Medical Technology Co Ltd Defensive Interval Ratio by Year (2018–2024)
CareRay Digital Medical Technology Co Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is CareRay Digital Medical Technology Co Lt's balance sheet.
| 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 | — |