Qingdao Baheal Medical INC. Defensive Interval Ratio
Qingdao Baheal Medical INC. defensive interval ratio. Qingdao Baheal Medical INC. (301015) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥366.30 Million, receivables CN¥1.36 Billion) cover 147 days of daily cash needs of CN¥11.72 Million/day. See Qingdao Baheal Medical INC. (301015) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qingdao Baheal Medical INC. (2018–2025)
Defensive interval ratio of Qingdao Baheal Medical INC. from 2018 to 2025. This chart shows how Qingdao Baheal Medical INC.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of CN¥1.72 Billion can fund 147 days of operations without new revenue. Read Qingdao Baheal Medical INC. debt and liabilities for a breakdown of total debt and financial obligations.
Qingdao Baheal Medical INC. Defensive Interval Ratio by Year (2018–2025)
Qingdao Baheal Medical INC. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Baheal Medical INC. from 2018 to 2025, covering 8 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 301015 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | CN¥1.72 Billion | CN¥10.90 Million/day | CN¥- | CN¥264.46 Million | ▼ -114 days |
| 2024 | 271 days | CN¥2.42 Billion | CN¥8.93 Million/day | CN¥- | CN¥44.99 Million | ▼ -98 days |
| 2023 | 370 days | CN¥2.42 Billion | CN¥6.55 Million/day | CN¥- | CN¥27.62 Million | ▲ +45 days |
| 2022 | 325 days | CN¥2.32 Billion | CN¥7.13 Million/day | CN¥- | CN¥83.72 Million | ▲ +17 days |
| 2021 | 308 days | CN¥2.03 Billion | CN¥6.58 Million/day | CN¥- | CN¥40.77 Million | ▲ +56 days |
| 2020 | 252 days | CN¥1.73 Billion | CN¥6.88 Million/day | CN¥- | CN¥34.90 Million | ▲ +36 days |
| 2019 | 216 days | CN¥1.25 Billion | CN¥5.81 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2018 | 225 days | CN¥948.69 Million | CN¥4.21 Million/day | CN¥- | CN¥12.00 Million | — |