Chengdu Bright Eye Hospital Co. Ltd. (301239) — Defensive Interval Ratio
Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of CN¥179.84 Million (cash CN¥-, short-term investments CN¥86.59 Million, receivables CN¥93.25 Million) cover 73 days of daily cash needs of CN¥2.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Bright Eye Hospital Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Chengdu Bright Eye Hospital Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of CN¥179.84 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see Chengdu Bright Eye Hospital Co. Ltd. total assets.
Annual Defensive Interval Ratio for Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Bright Eye Hospital 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. See working capital position of Chengdu Bright Eye Hospital Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | CN¥187.91 Million | CN¥2.37 Million/day | CN¥- | CN¥90.72 Million | ▲ +30 days |
| 2024 | 49 days | CN¥121.17 Million | CN¥2.46 Million/day | CN¥- | CN¥20.09 Million | ▼ -3 days |
| 2023 | 52 days | CN¥149.39 Million | CN¥2.86 Million/day | CN¥- | CN¥30.10 Million | ▲ +16 days |
| 2022 | 36 days | CN¥58.14 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2021 | 40 days | CN¥54.30 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2020 | 65 days | CN¥65.17 Million | CN¥999.92K/day | CN¥- | CN¥- | ▼ -25 days |
| 2019 | 91 days | CN¥52.47 Million | CN¥579.45K/day | CN¥- | CN¥- | — |