Everjoy Health Group Co Ltd (002162) — Defensive Interval Ratio

Latest as of September 2025: 81 days

Everjoy Health Group Co Ltd (002162) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of CN¥161.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥161.36 Million) cover 81 days of daily cash needs of CN¥1.98 Million/day. See Everjoy Health Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥161.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥723.30 Million
CNY

Everjoy Health Group Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Everjoy Health Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of CN¥161.36 Million can fund 81 days of operations without new revenue. See Everjoy Health Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Everjoy Health Group Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Everjoy Health Group Co Ltd from 2004 to 2024, covering 21 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 Everjoy Health Group Co Ltd (002162) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 91 days CN¥189.05 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -5 days
2023 96 days CN¥221.25 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -37 days
2022 132 days CN¥346.29 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -7 days
2021 140 days CN¥372.84 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +10 days
2020 129 days CN¥375.56 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +48 days
2019 82 days CN¥210.01 Million CN¥2.57 Million/day CN¥- CN¥12.66 Million ▲ +11 days
2018 71 days CN¥173.43 Million CN¥2.44 Million/day CN¥- CN¥24.99 Million ▲ +17 days
2017 54 days CN¥150.66 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -7 days
2016 61 days CN¥172.78 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -5 days
2015 66 days CN¥202.67 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +18 days
2014 48 days CN¥155.24 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +13 days
2013 35 days CN¥125.85 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -3 days
2012 38 days CN¥132.32 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -24 days
2011 63 days CN¥159.78 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -65 days
2010 128 days CN¥207.91 Million CN¥1.63 Million/day CN¥- CN¥18.25 Million ▲ +54 days
2009 74 days CN¥144.20 Million CN¥1.95 Million/day CN¥- CN¥5.00 Million ▲ +5 days
2008 69 days CN¥106.13 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -25 days
2007 94 days CN¥110.69 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +20 days
2006 74 days CN¥106.28 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +20 days
2005 53 days CN¥62.17 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -32 days
2004 85 days CN¥102.88 Million CN¥1.21 Million/day CN¥- CN¥56.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)