Lotus Health Group Co (600186) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Lotus Health Group Co (600186) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥236.75 Million (cash CN¥-, short-term investments CN¥159.12 Million, receivables CN¥77.63 Million) cover 64 days of daily cash needs of CN¥3.69 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥236.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Lotus Health Group Co Defensive Interval Ratio (1995–2025)

This chart shows how Lotus Health Group Co's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥236.75 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Lotus Health Group Co total assets.

Annual Defensive Interval Ratio for Lotus Health Group Co (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotus Health Group Co from 1995 to 2025, covering 31 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 Lotus Health Group Co current assets vs equity 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 58 days CN¥244.64 Million CN¥4.19 Million/day CN¥- CN¥150.03 Million ▼ -2 days
2024 60 days CN¥266.06 Million CN¥4.44 Million/day CN¥- CN¥128.89 Million ▲ +24 days
2023 36 days CN¥106.17 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +4 days
2022 32 days CN¥108.78 Million CN¥3.37 Million/day CN¥- CN¥- ▼ -6 days
2021 39 days CN¥113.79 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +4 days
2020 34 days CN¥124.84 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +10 days
2019 24 days CN¥133.04 Million CN¥5.57 Million/day CN¥- CN¥- ▼ -5 days
2018 29 days CN¥170.26 Million CN¥5.90 Million/day CN¥- CN¥- ▼ -21 days
2017 50 days CN¥272.70 Million CN¥5.42 Million/day CN¥- CN¥- ▲ +1 days
2016 49 days CN¥273.78 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +0 days
2015 49 days CN¥295.82 Million CN¥6.02 Million/day CN¥- CN¥- ▼ -102 days
2014 151 days CN¥853.64 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -4 days
2013 155 days CN¥859.22 Million CN¥5.54 Million/day CN¥- CN¥- ▼ 0 days
2012 156 days CN¥807.06 Million CN¥5.19 Million/day CN¥- CN¥- ▲ +11 days
2011 144 days CN¥809.49 Million CN¥5.60 Million/day CN¥- CN¥- ▼ -31 days
2010 175 days CN¥923.22 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +2 days
2009 173 days CN¥1.06 Billion CN¥6.14 Million/day CN¥- CN¥- ▲ +129 days
2008 44 days CN¥283.07 Million CN¥6.46 Million/day CN¥- CN¥- ▼ -23 days
2007 67 days CN¥424.60 Million CN¥6.38 Million/day CN¥- CN¥- ▼ -95 days
2006 161 days CN¥963.00 Million CN¥5.97 Million/day CN¥- CN¥- ▼ -133 days
2005 294 days CN¥1.66 Billion CN¥5.62 Million/day CN¥- CN¥- ▲ +17 days
2004 278 days CN¥1.69 Billion CN¥6.10 Million/day CN¥- CN¥- ▲ +28 days
2003 250 days CN¥1.58 Billion CN¥6.30 Million/day CN¥- CN¥- ▲ +72 days
2002 178 days CN¥1.05 Billion CN¥5.92 Million/day CN¥- CN¥- ▼ -37 days
2001 215 days CN¥992.25 Million CN¥4.62 Million/day CN¥- CN¥- ▲ +160 days
2000 55 days CN¥157.45 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +36 days
1999 19 days CN¥47.35 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -3 days
1998 22 days CN¥33.10 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -5 days
1997 26 days CN¥46.55 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +8 days
1996 18 days CN¥26.88 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +5 days
1995 13 days CN¥16.85 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)