Humanwell Healthcare Group Co Ltd (600079) — Defensive Interval Ratio

Latest as of June 2026: 370 days

Humanwell Healthcare Group Co Ltd (600079) has a Defensive Interval Ratio of 370 days as of June 2026. Defensive assets of CN¥11.07 Billion (cash CN¥-, short-term investments CN¥908.24 Million, receivables CN¥10.16 Billion) cover 370 days of daily cash needs of CN¥29.91 Million/day.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

CN¥11.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.92 Billion
CNY

Humanwell Healthcare Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Humanwell Healthcare Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 370 days, meaning defensive assets of CN¥11.07 Billion can fund 370 days of operations without new revenue. For the complete balance sheet picture, see 600079 total asset value.

Annual Defensive Interval Ratio for Humanwell Healthcare Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Humanwell Healthcare Group Co Ltd from 1994 to 2025, covering 32 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 Humanwell Healthcare Group 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 339 days CN¥10.37 Billion CN¥30.57 Million/day CN¥- CN¥976.01 Million ▲ +19 days
2024 321 days CN¥11.72 Billion CN¥36.55 Million/day CN¥- CN¥1.03 Billion ▲ +31 days
2023 290 days CN¥10.50 Billion CN¥36.24 Million/day CN¥- CN¥935.93 Million ▲ +67 days
2022 222 days CN¥9.22 Billion CN¥41.49 Million/day CN¥- CN¥945.72 Million ▲ +11 days
2021 212 days CN¥9.02 Billion CN¥42.62 Million/day CN¥- CN¥934.39 Million ▼ -12 days
2020 224 days CN¥8.16 Billion CN¥36.44 Million/day CN¥- CN¥771.47 Million ▲ +9 days
2019 215 days CN¥9.57 Billion CN¥44.60 Million/day CN¥- CN¥749.41 Million ▲ +58 days
2018 156 days CN¥7.25 Billion CN¥46.40 Million/day CN¥- CN¥- ▼ -43 days
2017 199 days CN¥7.44 Billion CN¥37.37 Million/day CN¥- CN¥- ▼ -3 days
2016 202 days CN¥5.57 Billion CN¥27.56 Million/day CN¥- CN¥- ▼ -41 days
2015 244 days CN¥4.74 Billion CN¥19.46 Million/day CN¥- CN¥- ▼ -16 days
2014 259 days CN¥3.27 Billion CN¥12.60 Million/day CN¥- CN¥- ▼ -25 days
2013 284 days CN¥2.68 Billion CN¥9.42 Million/day CN¥- CN¥- ▲ +114 days
2012 170 days CN¥1.48 Billion CN¥8.69 Million/day CN¥- CN¥- ▲ +17 days
2011 153 days CN¥1.16 Billion CN¥7.57 Million/day CN¥- CN¥- ▲ +7 days
2010 147 days CN¥741.02 Million CN¥5.05 Million/day CN¥- CN¥- ▼ -27 days
2009 174 days CN¥563.62 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +74 days
2008 100 days CN¥339.36 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +37 days
2007 63 days CN¥207.18 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +7 days
2006 56 days CN¥167.10 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +10 days
2005 46 days CN¥149.48 Million CN¥3.24 Million/day CN¥- CN¥1.00 Million ▲ +6 days
2004 40 days CN¥110.24 Million CN¥2.72 Million/day CN¥- CN¥95.05K ▼ -106 days
2003 147 days CN¥335.46 Million CN¥2.28 Million/day CN¥- CN¥897.24K ▼ -21 days
2002 167 days CN¥296.03 Million CN¥1.77 Million/day CN¥- CN¥6.17 Million ▲ +86 days
2001 81 days CN¥103.34 Million CN¥1.27 Million/day CN¥- CN¥6.80K ▲ +70 days
2000 11 days CN¥4.93 Million CN¥434.05K/day CN¥- CN¥116.19K ▲ +10 days
1999 1 days CN¥688.04K CN¥469.08K/day CN¥- CN¥- ▼ -10 days
1998 11 days CN¥3.88 Million CN¥339.59K/day CN¥- CN¥- ▼ -8 days
1997 19 days CN¥2.85 Million CN¥149.69K/day CN¥- CN¥- ▲ +10 days
1996 9 days CN¥1.41 Million CN¥163.12K/day CN¥- CN¥- ▼ -2 days
1995 10 days CN¥832.09K CN¥81.54K/day CN¥- CN¥358.00K ▼ -12 days
1994 22 days CN¥1.84 Million CN¥84.20K/day CN¥- CN¥625.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)