Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CN¥2.83 Billion (cash CN¥-, short-term investments CN¥79.33 Million, receivables CN¥2.75 Billion) cover 131 days of daily cash needs of CN¥21.63 Million/day. Check Meinian Onehealth Healthcare Holdings Co (002044) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.90 Billion
CNY

Meinian Onehealth Healthcare Holdings Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Meinian Onehealth Healthcare Holdings Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CN¥2.83 Billion can fund 131 days of operations without new revenue. Also explore 002044 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meinian Onehealth Healthcare Holdings Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meinian Onehealth Healthcare Holdings Co Ltd from 2002 to 2025, covering 24 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 Meinian Onehealth Healthcare Holdings Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CN¥2.95 Billion CN¥24.19 Million/day CN¥- CN¥20.73 Million ▼ -14 days
2024 136 days CN¥3.26 Billion CN¥23.91 Million/day CN¥- CN¥10.30 Million ▼ -6 days
2023 142 days CN¥3.18 Billion CN¥22.46 Million/day CN¥- CN¥5.04 Million ▲ +4 days
2022 138 days CN¥2.93 Billion CN¥21.33 Million/day CN¥- CN¥5.07 Million ▼ -14 days
2021 152 days CN¥2.94 Billion CN¥19.35 Million/day CN¥- CN¥1.35 Million ▲ +125 days
2020 27 days CN¥621.50 Million CN¥23.26 Million/day CN¥- CN¥- ▼ -96 days
2019 122 days CN¥2.68 Billion CN¥21.87 Million/day CN¥- CN¥- ▼ -7 days
2018 130 days CN¥2.37 Billion CN¥18.23 Million/day CN¥- CN¥2.00 Million ▼ -10 days
2017 140 days CN¥1.73 Billion CN¥12.32 Million/day CN¥- CN¥32.05 Million ▼ -39 days
2016 179 days CN¥1.23 Billion CN¥6.90 Million/day CN¥- CN¥2.50 Million ▼ -47 days
2015 226 days CN¥691.96 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -55 days
2014 282 days CN¥439.43 Million CN¥1.56 Million/day CN¥- CN¥131.44K ▲ +198 days
2013 84 days CN¥71.84 Million CN¥855.06K/day CN¥- CN¥197.78K ▼ -132 days
2012 216 days CN¥92.26 Million CN¥426.74K/day CN¥- CN¥- ▲ +28 days
2011 188 days CN¥79.10 Million CN¥419.61K/day CN¥- CN¥- ▲ +21 days
2010 168 days CN¥37.66 Million CN¥224.50K/day CN¥- CN¥11.69 Million ▲ +60 days
2009 108 days CN¥31.85 Million CN¥295.63K/day CN¥- CN¥- ▼ -58 days
2008 166 days CN¥34.11 Million CN¥205.43K/day CN¥- CN¥- ▼ -31 days
2007 197 days CN¥49.54 Million CN¥250.90K/day CN¥- CN¥- ▲ +88 days
2006 109 days CN¥26.97 Million CN¥247.57K/day CN¥- CN¥- ▲ +41 days
2005 68 days CN¥16.20 Million CN¥238.18K/day CN¥- CN¥- ▼ -86 days
2004 154 days CN¥52.19 Million CN¥338.52K/day CN¥- CN¥- ▼ -7 days
2003 161 days CN¥41.51 Million CN¥258.10K/day CN¥- CN¥- ▼ -65 days
2002 226 days CN¥39.32 Million CN¥173.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)