Aier Eye Hospital Group Defensive Interval Ratio

Latest as of June 2026: 162 days

Aier Eye Hospital Group defensive interval ratio. Aier Eye Hospital Group (300015) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of CN¥3.08 Billion (cash CN¥-, short-term investments CN¥1.16 Billion, receivables CN¥1.92 Billion) cover 162 days of daily cash needs of CN¥19.05 Million/day. See 300015 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.95 Billion
CNY

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

Defensive interval ratio of Aier Eye Hospital Group from 2006 to 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 June 2026, the ratio stands at 162 days, meaning defensive assets of CN¥3.08 Billion can fund 162 days of operations without new revenue. Check 300015 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Aier Eye Hospital Group defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Aier Eye Hospital Group balance sheet assets.

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)