Heren Health Co Ltd Defensive Interval Ratio

Latest as of June 2026: 438 days

Heren Health Co Ltd defensive interval ratio. Heren Health Co Ltd (300550) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of CN¥321.25 Million (cash CN¥-, short-term investments CN¥60.39 Million, receivables CN¥260.87 Million) cover 438 days of daily cash needs of CN¥733.55K/day. Explore Heren Health Co Ltd (300550) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

CN¥321.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥733.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥267.75 Million
CNY

Defensive Interval Ratio of Heren Health Co Ltd (2011–2025)

Defensive interval ratio of Heren Health Co Ltd from 2011 to 2025. This chart shows how Heren Health Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 438 days, meaning defensive assets of CN¥321.25 Million can fund 438 days of operations without new revenue. Read debt load of Heren Health Co Ltd for a breakdown of total debt and financial obligations.

Heren Health Co Ltd Defensive Interval Ratio by Year (2011–2025)

Heren Health Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heren Health Co Ltd from 2011 to 2025, covering 15 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 300550 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 407 days CN¥354.19 Million CN¥871.23K/day CN¥- CN¥60.06 Million ▲ +63 days
2024 344 days CN¥322.07 Million CN¥936.16K/day CN¥- CN¥20.03 Million ▲ +32 days
2023 312 days CN¥304.98 Million CN¥976.79K/day CN¥- CN¥80.26 Million ▲ +64 days
2022 248 days CN¥261.12 Million CN¥1.05 Million/day CN¥- CN¥70.14 Million ▼ -197 days
2021 445 days CN¥434.87 Million CN¥976.86K/day CN¥- CN¥185.36 Million ▼ -52 days
2020 497 days CN¥592.40 Million CN¥1.19 Million/day CN¥- CN¥372.38 Million ▲ +118 days
2019 380 days CN¥333.82 Million CN¥879.27K/day CN¥- CN¥- ▲ +36 days
2018 344 days CN¥361.16 Million CN¥1.05 Million/day CN¥- CN¥19.00 Million ▼ -382 days
2017 726 days CN¥352.59 Million CN¥485.75K/day CN¥- CN¥135.00 Million ▼ -268 days
2016 994 days CN¥277.99 Million CN¥279.74K/day CN¥- CN¥95.00 Million ▲ +472 days
2015 522 days CN¥168.21 Million CN¥322.38K/day CN¥- CN¥30.00 Million ▲ +77 days
2014 445 days CN¥111.34 Million CN¥250.45K/day CN¥- CN¥- ▼ -223 days
2013 668 days CN¥67.20 Million CN¥100.63K/day CN¥- CN¥- ▲ +303 days
2012 365 days CN¥25.24 Million CN¥69.15K/day CN¥- CN¥- ▼ -138 days
2011 503 days CN¥9.98 Million CN¥19.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)