Qingdao Baheal Medical INC. (301015) — Defensive Interval Ratio

Latest as of March 2026: 147 days

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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.28 Billion
CNY

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. See 301015 net asset quality index to measure how much of total assets are equity-financed.

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 301015 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)