Chengdu Bright Eye Hospital Co. Ltd. Defensive Interval Ratio
Chengdu Bright Eye Hospital Co. Ltd. defensive interval ratio. Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥180.00 Million (cash CN¥-, short-term investments CN¥86.90 Million, receivables CN¥93.11 Million) cover 65 days of daily cash needs of CN¥2.78 Million/day. See 301239 working capital efficiency 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 Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
Defensive interval ratio of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥180.00 Million can fund 65 days of operations without new revenue. Check 301239 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chengdu Bright Eye Hospital Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Chengdu Bright Eye Hospital Co. Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Chengdu Bright Eye Hospital Co. Ltd. balance sheet assets.
| 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¥- | — |