Youngy Health Co Ltd (300247) — Defensive Interval Ratio

Latest as of March 2026: 854 days

Youngy Health Co Ltd (300247) has a Defensive Interval Ratio of 854 days as of March 2026. Defensive assets of CN¥317.03 Million (cash CN¥-, short-term investments CN¥265.46 Million, receivables CN¥51.57 Million) cover 854 days of daily cash needs of CN¥371.25K/day. See 300247 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

CN¥317.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥371.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥135.51 Million
CNY

Youngy Health Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Youngy Health Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 854 days, meaning defensive assets of CN¥317.03 Million can fund 854 days of operations without new revenue. See Youngy Health Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Youngy Health Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Youngy Health Co Ltd from 2007 to 2025, covering 19 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 Youngy Health Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 881 days CN¥404.33 Million CN¥458.73K/day CN¥- CN¥315.98 Million ▼ -293 days
2024 1175 days CN¥465.90 Million CN¥396.59K/day CN¥- CN¥390.48 Million ▼ -60 days
2023 1235 days CN¥420.89 Million CN¥340.82K/day CN¥- CN¥373.97 Million ▲ +115 days
2022 1120 days CN¥384.08 Million CN¥342.82K/day CN¥- CN¥341.03 Million ▲ +548 days
2021 572 days CN¥200.37 Million CN¥350.22K/day CN¥- CN¥144.29 Million ▲ +241 days
2020 331 days CN¥111.02 Million CN¥335.58K/day CN¥- CN¥66.66 Million ▲ +81 days
2019 250 days CN¥158.51 Million CN¥633.66K/day CN¥- CN¥- ▼ -169 days
2018 419 days CN¥453.22 Million CN¥1.08 Million/day CN¥- CN¥54.00 Million ▲ +16 days
2017 403 days CN¥631.95 Million CN¥1.57 Million/day CN¥- CN¥55.36 Million ▲ +15 days
2016 388 days CN¥533.19 Million CN¥1.37 Million/day CN¥- CN¥35.00 Million ▲ +233 days
2015 155 days CN¥191.93 Million CN¥1.24 Million/day CN¥- CN¥22.00 Million ▼ -107 days
2014 261 days CN¥84.57 Million CN¥323.44K/day CN¥- CN¥- ▼ -48 days
2013 309 days CN¥68.49 Million CN¥221.53K/day CN¥- CN¥- ▼ -87 days
2012 396 days CN¥71.40 Million CN¥180.17K/day CN¥- CN¥- ▼ -482 days
2011 878 days CN¥58.88 Million CN¥67.04K/day CN¥- CN¥- ▲ +536 days
2010 342 days CN¥36.92 Million CN¥107.94K/day CN¥- CN¥- ▼ -28 days
2009 370 days CN¥37.12 Million CN¥100.35K/day CN¥- CN¥- ▼ -10 days
2008 380 days CN¥34.73 Million CN¥91.50K/day CN¥- CN¥- ▲ +267 days
2007 113 days CN¥13.41 Million CN¥119.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)