So-Young International Inc Defensive Interval Ratio
So-Young International Inc defensive interval ratio. So-Young International Inc (SY) has a Defensive Interval Ratio of 344 days as of September 2025. Defensive assets of $634.17 Million (cash $-, short-term investments $541.87 Million, receivables $92.30 Million) cover 344 days of daily cash needs of $1.84 Million/day. See So-Young International Inc current assets vs equity 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 So-Young International Inc (2016–2024)
Defensive interval ratio of So-Young International Inc from 2016 to 2024. This chart shows how So-Young International Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 344 days, meaning defensive assets of $634.17 Million can fund 344 days of operations without new revenue. Check SY financial resilience to evaluate the company's liquid asset resilience ratio.
So-Young International Inc Defensive Interval Ratio by Year (2016–2024)
So-Young International Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for So-Young International Inc from 2016 to 2024, 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 the complete balance sheet picture, see So-Young International Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 478 days | $825.29 Million | $1.73 Million/day | $- | $599.04 Million | ▼ -185 days |
| 2023 | 663 days | $981.20 Million | $1.48 Million/day | $- | $900.82 Million | ▼ -47 days |
| 2022 | 710 days | $1.05 Billion | $1.47 Million/day | $- | $875.96 Million | ▲ +444 days |
| 2021 | 266 days | $519.39 Million | $1.95 Million/day | $- | $408.95 Million | ▼ -765 days |
| 2020 | 1031 days | $1.61 Billion | $1.56 Million/day | $- | $1.53 Billion | ▼ -525 days |
| 2019 | 1556 days | $1.99 Billion | $1.28 Million/day | $- | $1.94 Billion | ▲ +747 days |
| 2018 | 809 days | $669.38 Million | $827.82K/day | $- | $643.54 Million | ▲ +560 days |
| 2017 | 248 days | $95.86 Million | $386.10K/day | $- | $81.26 Million | ▼ -386 days |
| 2016 | 634 days | $95.32 Million | $150.38K/day | $- | $92.63 Million | — |