Xiangyu Medical Co. Ltd. A (688626) — Defensive Interval Ratio
Xiangyu Medical Co. Ltd. A (688626) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of CN¥140.93 Million (cash CN¥-, short-term investments CN¥50.18 Million, receivables CN¥90.76 Million) cover 49 days of daily cash needs of CN¥2.85 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiangyu Medical Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Xiangyu Medical Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 49 days, meaning defensive assets of CN¥140.93 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Xiangyu Medical Co. Ltd. A balance sheet assets.
Annual Defensive Interval Ratio for Xiangyu Medical Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xiangyu Medical Co. Ltd. A from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Xiangyu Medical Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | CN¥82.95 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▼ -175 days |
| 2023 | 216 days | CN¥220.18 Million | CN¥1.02 Million/day | CN¥- | CN¥162.19 Million | ▼ -485 days |
| 2022 | 701 days | CN¥675.83 Million | CN¥963.84K/day | CN¥- | CN¥636.47 Million | ▼ -689 days |
| 2021 | 1391 days | CN¥691.16 Million | CN¥497.03K/day | CN¥- | CN¥648.14 Million | ▲ +1326 days |
| 2020 | 64 days | CN¥35.34 Million | CN¥547.96K/day | CN¥- | CN¥- | ▲ +12 days |
| 2019 | 53 days | CN¥20.87 Million | CN¥397.40K/day | CN¥- | CN¥- | ▼ -10 days |
| 2018 | 63 days | CN¥21.44 Million | CN¥340.90K/day | CN¥- | CN¥- | ▲ +51 days |
| 2017 | 11 days | CN¥8.74 Million | CN¥763.71K/day | CN¥- | CN¥- | — |