APT Medical Inc (688617) — Defensive Interval Ratio
APT Medical Inc (688617) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of CN¥353.74 Million (cash CN¥-, short-term investments CN¥296.01 Million, receivables CN¥57.73 Million) cover 357 days of daily cash needs of CN¥991.39K/day. Check APT Medical Inc (688617) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APT Medical Inc Defensive Interval Ratio (2017–2025)
This chart shows how APT Medical Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of CN¥353.74 Million can fund 357 days of operations without new revenue. Also explore net asset growth rate of APT Medical Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APT Medical Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for APT Medical Inc 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 APT Medical Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 273 days | CN¥343.51 Million | CN¥1.26 Million/day | CN¥- | CN¥250.49 Million | ▲ +192 days |
| 2024 | 81 days | CN¥89.81 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2023 | 63 days | CN¥101.78 Million | CN¥1.61 Million/day | CN¥- | CN¥60.00 Million | ▼ -768 days |
| 2022 | 831 days | CN¥937.76 Million | CN¥1.13 Million/day | CN¥- | CN¥881.34 Million | ▼ -964 days |
| 2021 | 1795 days | CN¥956.73 Million | CN¥532.96K/day | CN¥- | CN¥913.72 Million | ▲ +1629 days |
| 2020 | 166 days | CN¥49.69 Million | CN¥299.76K/day | CN¥- | CN¥- | ▼ -16 days |
| 2019 | 182 days | CN¥50.58 Million | CN¥277.99K/day | CN¥- | CN¥- | ▼ -22 days |
| 2018 | 204 days | CN¥27.05 Million | CN¥132.89K/day | CN¥- | CN¥- | ▼ -155 days |
| 2017 | 358 days | CN¥33.15 Million | CN¥92.56K/day | CN¥- | CN¥- | — |