So-Young International Inc (SY) — 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. Check So-Young International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
So-Young International Inc Defensive Interval Ratio (2016–2024)
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. Also explore So-Young International Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for So-Young International Inc (2016–2024)
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 live market cap and the full company financial profile, see SY stock market capitalisation.
| 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 | — |