Qingdao Baheal Medical INC. (301015) — 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. Check 301015 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Baheal Medical INC. Defensive Interval Ratio (2018–2025)
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. Also explore Qingdao Baheal Medical INC. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qingdao Baheal Medical INC. (2018–2025)
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 live market cap and the full company financial profile, see Qingdao Baheal Medical INC. (301015) market capitalisation.
| 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 | — |