Liaoning He Eye Hospital Group Co. LTD. (301103) — Defensive Interval Ratio
Liaoning He Eye Hospital Group Co. LTD. (301103) has a Defensive Interval Ratio of 2132 days as of March 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥986.85 Million, receivables CN¥37.28 Million) cover 2132 days of daily cash needs of CN¥480.42K/day. Check Liaoning He Eye Hospital Group Co. LTD. (301103) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liaoning He Eye Hospital Group Co. LTD. Defensive Interval Ratio (2019–2025)
This chart shows how Liaoning He Eye Hospital Group Co. LTD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2132 days, meaning defensive assets of CN¥1.02 Billion can fund 2132 days of operations without new revenue. Also explore Liaoning He Eye Hospital Group Co. LTD. (301103) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025, covering 7 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 301103 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1842 days | CN¥826.52 Million | CN¥448.80K/day | CN¥- | CN¥794.58 Million | ▲ +679 days |
| 2024 | 1162 days | CN¥538.45 Million | CN¥463.31K/day | CN¥- | CN¥501.58 Million | ▲ +1068 days |
| 2023 | 94 days | CN¥51.42 Million | CN¥546.33K/day | CN¥- | CN¥- | ▲ +25 days |
| 2022 | 69 days | CN¥31.48 Million | CN¥457.50K/day | CN¥- | CN¥- | ▼ -1 days |
| 2021 | 70 days | CN¥30.76 Million | CN¥441.51K/day | CN¥- | CN¥- | ▲ +10 days |
| 2020 | 60 days | CN¥28.03 Million | CN¥466.06K/day | CN¥- | CN¥- | ▼ -30 days |
| 2019 | 90 days | CN¥25.77 Million | CN¥286.62K/day | CN¥- | CN¥- | — |