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

Latest as of June 2025: 289 days

Humanwell Healthcare Group Co Ltd (600079) has a Defensive Interval Ratio of 289 days as of June 2025. Defensive assets of CN¥10.66 Billion (cash CN¥-, short-term investments CN¥1.03 Billion, receivables CN¥9.63 Billion) cover 289 days of daily cash needs of CN¥36.87 Million/day. Check tangible net worth ratio of Humanwell Healthcare Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CN¥10.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.46 Billion
CNY

Humanwell Healthcare Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Humanwell Healthcare Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 289 days, meaning defensive assets of CN¥10.66 Billion can fund 289 days of operations without new revenue. Also explore Humanwell Healthcare Group Co Ltd (600079) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Humanwell Healthcare Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Humanwell Healthcare Group Co Ltd from 2000 to 2024, covering 25 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 live market cap and the full company financial profile, see market value of Humanwell Healthcare Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 280 days CN¥10.23 Billion CN¥36.55 Million/day CN¥- CN¥1.03 Billion ▲ +30 days
2023 250 days CN¥9.05 Billion CN¥36.24 Million/day CN¥- CN¥935.93 Million ▲ +46 days
2022 204 days CN¥8.47 Billion CN¥41.49 Million/day CN¥- CN¥945.72 Million ▲ +33 days
2021 171 days CN¥7.30 Billion CN¥42.62 Million/day CN¥- CN¥548.09 Million ▼ -6 days
2020 178 days CN¥6.48 Billion CN¥36.44 Million/day CN¥- CN¥593.36 Million ▼ -39 days
2019 217 days CN¥9.41 Billion CN¥43.35 Million/day CN¥- CN¥592.87 Million ▲ +24 days
2018 193 days CN¥8.70 Billion CN¥44.98 Million/day CN¥- CN¥- ▼ -15 days
2017 208 days CN¥7.44 Billion CN¥35.73 Million/day CN¥- CN¥- ▲ +6 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¥- ▲ +11 days
2012 273 days CN¥2.37 Billion CN¥8.69 Million/day CN¥- CN¥- ▲ +119 days
2011 154 days CN¥1.16 Billion CN¥7.57 Million/day CN¥- CN¥- ▲ +9 days
2010 145 days CN¥732.07 Million CN¥5.05 Million/day CN¥- CN¥- ▼ -26 days
2009 171 days CN¥555.07 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +37 days
2008 134 days CN¥453.91 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -14 days
2007 148 days CN¥489.75 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +6 days
2006 142 days CN¥423.54 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +27 days
2005 114 days CN¥370.44 Million CN¥3.24 Million/day CN¥- CN¥1.00 Million ▼ -9 days
2004 123 days CN¥335.41 Million CN¥2.72 Million/day CN¥- CN¥95.00K ▼ -24 days
2003 147 days CN¥335.46 Million CN¥2.28 Million/day CN¥- CN¥897.00K ▼ -21 days
2002 167 days CN¥296.03 Million CN¥1.77 Million/day CN¥- CN¥6.17 Million ▲ +5 days
2001 162 days CN¥206.98 Million CN¥1.27 Million/day CN¥- CN¥7.00K ▼ -246 days
2000 409 days CN¥177.48 Million CN¥434.05K/day CN¥- CN¥116.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)