Impulse Qingdao Health Tech Co Ltd (002899) — Defensive Interval Ratio
Impulse Qingdao Health Tech Co Ltd (002899) has a Defensive Interval Ratio of 407 days as of September 2025. Defensive assets of CN¥539.99 Million (cash CN¥-, short-term investments CN¥318.91 Million, receivables CN¥221.08 Million) cover 407 days of daily cash needs of CN¥1.33 Million/day. Check Impulse Qingdao Health Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impulse Qingdao Health Tech Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Impulse Qingdao Health Tech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 407 days, meaning defensive assets of CN¥539.99 Million can fund 407 days of operations without new revenue. Also explore Impulse Qingdao Health Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Impulse Qingdao Health Tech Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Impulse Qingdao Health Tech Co Ltd from 2013 to 2024, covering 12 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 Impulse Qingdao Health Tech Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 340 days | CN¥579.58 Million | CN¥1.71 Million/day | CN¥- | CN¥326.20 Million | ▲ +116 days |
| 2023 | 223 days | CN¥258.89 Million | CN¥1.16 Million/day | CN¥- | CN¥106.88 Million | ▼ -124 days |
| 2022 | 347 days | CN¥313.04 Million | CN¥902.25K/day | CN¥- | CN¥85.50 Million | ▲ +62 days |
| 2021 | 285 days | CN¥193.95 Million | CN¥680.93K/day | CN¥- | CN¥-1.11 Million | ▼ -72 days |
| 2020 | 357 days | CN¥267.98 Million | CN¥750.39K/day | CN¥- | CN¥60.13 Million | ▼ -615 days |
| 2019 | 972 days | CN¥564.31 Million | CN¥580.74K/day | CN¥- | CN¥317.22 Million | ▲ +696 days |
| 2018 | 275 days | CN¥199.23 Million | CN¥723.83K/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 257 days | CN¥188.42 Million | CN¥733.64K/day | CN¥- | CN¥- | ▲ +41 days |
| 2016 | 216 days | CN¥152.78 Million | CN¥708.31K/day | CN¥- | CN¥- | ▼ -5 days |
| 2015 | 220 days | CN¥135.84 Million | CN¥616.91K/day | CN¥- | CN¥- | ▲ +126 days |
| 2014 | 94 days | CN¥108.43 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▼ -216 days |
| 2013 | 310 days | CN¥325.34 Million | CN¥1.05 Million/day | CN¥- | CN¥- | — |