By health (300146) — Defensive Interval Ratio

Latest as of September 2025: 601 days

By health (300146) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of CN¥3.90 Billion (cash CN¥-, short-term investments CN¥3.33 Billion, receivables CN¥573.99 Million) cover 601 days of daily cash needs of CN¥6.49 Million/day. Check 300146 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

CN¥3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

By health Defensive Interval Ratio (2007–2024)

This chart shows how By health's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 601 days, meaning defensive assets of CN¥3.90 Billion can fund 601 days of operations without new revenue. Also explore net asset momentum of By health to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for By health (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for By health from 2007 to 2024, covering 18 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 300146 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 277 days CN¥2.27 Billion CN¥8.19 Million/day CN¥- CN¥2.00 Billion ▼ -35 days
2023 312 days CN¥2.10 Billion CN¥6.75 Million/day CN¥- CN¥1.74 Billion ▼ -85 days
2022 397 days CN¥2.31 Billion CN¥5.81 Million/day CN¥- CN¥1.83 Billion ▲ +282 days
2021 115 days CN¥652.78 Million CN¥5.67 Million/day CN¥- CN¥240.00 Million ▲ +53 days
2020 62 days CN¥381.53 Million CN¥6.13 Million/day CN¥- CN¥40.98 Million ▼ -116 days
2019 178 days CN¥856.30 Million CN¥4.81 Million/day CN¥- CN¥690.00 Million ▼ -147 days
2018 325 days CN¥1.33 Billion CN¥4.09 Million/day CN¥- CN¥1.03 Billion ▼ -27 days
2017 352 days CN¥881.02 Million CN¥2.50 Million/day CN¥- CN¥700.00 Million ▼ -137 days
2016 490 days CN¥813.68 Million CN¥1.66 Million/day CN¥- CN¥650.00 Million ▼ -981 days
2015 1471 days CN¥1.35 Billion CN¥917.24K/day CN¥- CN¥1.23 Billion ▲ +1326 days
2014 145 days CN¥96.50 Million CN¥666.73K/day CN¥- CN¥- ▲ +64 days
2013 80 days CN¥47.11 Million CN¥586.90K/day CN¥- CN¥- ▼ -106 days
2012 186 days CN¥86.58 Million CN¥464.37K/day CN¥- CN¥- ▲ +30 days
2011 156 days CN¥57.27 Million CN¥366.96K/day CN¥- CN¥- ▲ +106 days
2010 50 days CN¥17.76 Million CN¥353.78K/day CN¥- CN¥- ▼ -26 days
2009 76 days CN¥8.79 Million CN¥115.83K/day CN¥- CN¥- ▼ -10 days
2008 86 days CN¥8.26 Million CN¥95.68K/day CN¥- CN¥- ▼ -56 days
2007 142 days CN¥8.85 Million CN¥62.36K/day CN¥- CN¥2.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)