Aier Eye Hospital Group (300015) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Aier Eye Hospital Group (300015) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥3.22 Billion (cash CN¥-, short-term investments CN¥1.25 Billion, receivables CN¥1.96 Billion) cover 168 days of daily cash needs of CN¥19.16 Million/day. Check Aier Eye Hospital Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.99 Billion
CNY

Aier Eye Hospital Group Defensive Interval Ratio (2006–2025)

This chart shows how Aier Eye Hospital Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥3.22 Billion can fund 168 days of operations without new revenue. Also explore Aier Eye Hospital Group net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aier Eye Hospital Group (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aier Eye Hospital Group from 2006 to 2025, covering 20 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 300015 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥2.90 Billion CN¥22.31 Million/day CN¥- CN¥1.06 Billion ▼ -35 days
2024 165 days CN¥3.02 Billion CN¥18.26 Million/day CN¥- CN¥726.03 Million ▼ -14 days
2023 179 days CN¥2.96 Billion CN¥16.47 Million/day CN¥- CN¥811.17 Million ▼ -5 days
2022 184 days CN¥2.71 Billion CN¥14.71 Million/day CN¥- CN¥900.00 Million ▲ +63 days
2021 121 days CN¥2.08 Billion CN¥17.19 Million/day CN¥- CN¥300.00 Million ▼ -74 days
2020 195 days CN¥1.90 Billion CN¥9.74 Million/day CN¥- CN¥300.00 Million ▼ -17 days
2019 212 days CN¥1.67 Billion CN¥7.89 Million/day CN¥- CN¥300.00 Million ▼ -47 days
2018 260 days CN¥1.45 Billion CN¥5.59 Million/day CN¥- CN¥415.32 Million ▲ +93 days
2017 166 days CN¥965.58 Million CN¥5.81 Million/day CN¥- CN¥259.19 Million ▼ -36 days
2016 202 days CN¥528.08 Million CN¥2.62 Million/day CN¥- CN¥58.50 Million ▼ -159 days
2015 361 days CN¥572.73 Million CN¥1.59 Million/day CN¥- CN¥214.00 Million ▲ +385 days
2014 -25 days CN¥-32.91 Million CN¥1.33 Million/day CN¥- CN¥-279.21 Million ▼ -187 days
2013 162 days CN¥167.67 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +26 days
2012 136 days CN¥133.73 Million CN¥982.38K/day CN¥- CN¥- ▲ +27 days
2011 109 days CN¥72.22 Million CN¥663.59K/day CN¥- CN¥- ▼ -15 days
2010 124 days CN¥81.70 Million CN¥658.18K/day CN¥- CN¥- ▲ +13 days
2009 111 days CN¥34.81 Million CN¥312.55K/day CN¥- CN¥- ▼ -8 days
2008 119 days CN¥23.08 Million CN¥193.20K/day CN¥- CN¥- ▲ +49 days
2007 70 days CN¥12.22 Million CN¥173.66K/day CN¥- CN¥- ▼ -52 days
2006 122 days CN¥39.33 Million CN¥322.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)