Andon Health Co Ltd (002432) — Defensive Interval Ratio

Latest as of March 2026: 437 days

Andon Health Co Ltd (002432) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥5.46 Billion (cash CN¥-, short-term investments CN¥5.42 Billion, receivables CN¥44.45 Million) cover 437 days of daily cash needs of CN¥12.49 Million/day. Check how tangible is Andon Health Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

CN¥5.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.56 Billion
CNY

Andon Health Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Andon Health Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥5.46 Billion can fund 437 days of operations without new revenue. Also explore Andon Health Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Andon Health Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Andon Health Co Ltd from 2007 to 2025, covering 19 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 Andon Health Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 599 days CN¥7.40 Billion CN¥12.36 Million/day CN¥- CN¥7.36 Billion ▼ -411 days
2024 1010 days CN¥7.09 Billion CN¥7.01 Million/day CN¥- CN¥6.95 Billion ▼ -1159 days
2023 2169 days CN¥9.02 Billion CN¥4.16 Million/day CN¥- CN¥8.81 Billion ▼ -785 days
2022 2955 days CN¥6.47 Billion CN¥2.19 Million/day CN¥- CN¥6.04 Billion ▲ +2539 days
2021 416 days CN¥1.18 Billion CN¥2.84 Million/day CN¥- CN¥447.82 Million ▲ +98 days
2020 317 days CN¥452.46 Million CN¥1.43 Million/day CN¥- CN¥289.43 Million ▼ -1041 days
2019 1359 days CN¥522.14 Million CN¥384.29K/day CN¥- CN¥400.77 Million ▲ +1030 days
2018 329 days CN¥273.92 Million CN¥832.17K/day CN¥- CN¥90.14 Million ▲ +264 days
2017 65 days CN¥127.89 Million CN¥1.96 Million/day CN¥- CN¥48.87K ▼ -103 days
2016 168 days CN¥228.33 Million CN¥1.36 Million/day CN¥- CN¥37.02 Million ▲ +10 days
2015 159 days CN¥89.33 Million CN¥562.41K/day CN¥- CN¥- ▼ -294 days
2014 453 days CN¥298.35 Million CN¥659.15K/day CN¥- CN¥174.46 Million ▲ +232 days
2013 220 days CN¥112.50 Million CN¥510.66K/day CN¥- CN¥- ▼ -428 days
2012 649 days CN¥107.88 Million CN¥166.35K/day CN¥- CN¥- ▲ +98 days
2011 550 days CN¥91.84 Million CN¥166.97K/day CN¥- CN¥- ▼ -117 days
2010 667 days CN¥77.21 Million CN¥115.82K/day CN¥- CN¥- ▲ +226 days
2009 441 days CN¥71.79 Million CN¥162.89K/day CN¥- CN¥- ▲ +245 days
2008 195 days CN¥35.34 Million CN¥180.97K/day CN¥- CN¥- ▼ -55 days
2007 251 days CN¥22.09 Million CN¥88.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)