Mingchen Health Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 346 days

Mingchen Health Co Ltd Class A defensive interval ratio. Mingchen Health Co Ltd Class A (002919) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of CN¥380.65 Million (cash CN¥-, short-term investments CN¥206.89 Million, receivables CN¥173.75 Million) cover 346 days of daily cash needs of CN¥1.10 Million/day. See how liquid is Mingchen Health Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥380.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥401.85 Million
CNY

Defensive Interval Ratio of Mingchen Health Co Ltd Class A (2013–2025)

Defensive interval ratio of Mingchen Health Co Ltd Class A from 2013 to 2025. This chart shows how Mingchen Health Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of CN¥380.65 Million can fund 346 days of operations without new revenue. Read debt load of Mingchen Health Co Ltd Class A for a breakdown of total debt and financial obligations.

Mingchen Health Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)

Mingchen Health Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mingchen Health Co Ltd Class A from 2013 to 2025, covering 13 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 the complete balance sheet picture, see 002919 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 276 days CN¥327.02 Million CN¥1.19 Million/day CN¥- CN¥112.37 Million ▼ -143 days
2024 419 days CN¥305.26 Million CN¥728.48K/day CN¥- CN¥58.15 Million ▲ +129 days
2023 290 days CN¥347.28 Million CN¥1.20 Million/day CN¥- CN¥5.19 Million ▲ +141 days
2022 149 days CN¥181.42 Million CN¥1.21 Million/day CN¥- CN¥3.49 Million ▼ -287 days
2021 437 days CN¥231.28 Million CN¥529.38K/day CN¥- CN¥11.96 Million ▼ -71 days
2020 508 days CN¥307.22 Million CN¥605.25K/day CN¥- CN¥114.87 Million ▲ +159 days
2019 349 days CN¥128.12 Million CN¥367.45K/day CN¥- CN¥102.78 Million ▲ +169 days
2018 179 days CN¥72.55 Million CN¥404.57K/day CN¥- CN¥32.10 Million ▲ +115 days
2017 65 days CN¥25.95 Million CN¥401.36K/day CN¥- CN¥- ▲ +45 days
2016 20 days CN¥12.39 Million CN¥628.52K/day CN¥- CN¥5.30 ▼ -29 days
2015 49 days CN¥32.48 Million CN¥665.33K/day CN¥- CN¥- ▼ -25 days
2014 74 days CN¥40.77 Million CN¥554.19K/day CN¥- CN¥- ▲ +24 days
2013 49 days CN¥22.88 Million CN¥464.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)