Liaoning He Eye Hospital Group Co. LTD. Defensive Interval Ratio
Liaoning He Eye Hospital Group Co. LTD. defensive interval ratio. Liaoning He Eye Hospital Group Co. LTD. (301103) has a Defensive Interval Ratio of 2317 days as of June 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥974.36 Million, receivables CN¥31.02 Million) cover 2317 days of daily cash needs of CN¥433.83K/day. See Liaoning He Eye Hospital Group Co. LTD. short-term liquidity 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 Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Defensive interval ratio of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 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 June 2026, the ratio stands at 2317 days, meaning defensive assets of CN¥1.01 Billion can fund 2317 days of operations without new revenue. Check Liaoning He Eye Hospital Group Co. LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liaoning He Eye Hospital Group Co. LTD. Defensive Interval Ratio by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Liaoning He Eye Hospital Group Co. LTD. assets under control.
| 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¥- | — |