Huaxia Eye Hospital Group Co. Ltd. A Defensive Interval Ratio
Huaxia Eye Hospital Group Co. Ltd. A defensive interval ratio. Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Defensive Interval Ratio of 969 days as of June 2025. Defensive assets of CN¥3.32 Billion (cash CN¥-, short-term investments CN¥2.98 Billion, receivables CN¥338.46 Million) cover 969 days of daily cash needs of CN¥3.42 Million/day. See working capital to net assets of Huaxia Eye Hospital Group Co. Ltd. A 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 Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Defensive interval ratio of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. This chart shows how Huaxia Eye Hospital Group Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 969 days, meaning defensive assets of CN¥3.32 Billion can fund 969 days of operations without new revenue. Check 301267 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Huaxia Eye Hospital Group Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Huaxia Eye Hospital Group Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024, covering 5 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 Huaxia Eye Hospital Group Co. Ltd. A assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 237 days | CN¥670.01 Million | CN¥2.82 Million/day | CN¥- | CN¥383.93 Million | ▲ +21 days |
| 2023 | 216 days | CN¥595.10 Million | CN¥2.75 Million/day | CN¥- | CN¥272.15 Million | ▼ -1075 days |
| 2022 | 1291 days | CN¥2.79 Billion | CN¥2.16 Million/day | CN¥- | CN¥2.60 Billion | ▲ +1204 days |
| 2021 | 87 days | CN¥187.73 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2020 | 89 days | CN¥153.40 Million | CN¥1.73 Million/day | CN¥- | CN¥- | — |