Eyebright Medical Technology Beijing Co Ltd (688050) — Defensive Interval Ratio

Latest as of March 2026: 444 days

Eyebright Medical Technology Beijing Co Ltd (688050) has a Defensive Interval Ratio of 444 days as of March 2026. Defensive assets of CN¥758.90 Million (cash CN¥-, short-term investments CN¥72.13 Million, receivables CN¥686.77 Million) cover 444 days of daily cash needs of CN¥1.71 Million/day.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

CN¥758.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥623.84 Million
CNY

Eyebright Medical Technology Beijing Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Eyebright Medical Technology Beijing Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 444 days, meaning defensive assets of CN¥758.90 Million can fund 444 days of operations without new revenue. For the complete balance sheet picture, see 688050 current and non-current assets.

Annual Defensive Interval Ratio for Eyebright Medical Technology Beijing Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eyebright Medical Technology Beijing Co Ltd from 2016 to 2025, covering 10 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 Eyebright Medical Technology Beijing Co 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 548 days CN¥636.79 Million CN¥1.16 Million/day CN¥- CN¥166.33 Million ▼ -51 days
2024 599 days CN¥490.76 Million CN¥818.92K/day CN¥- CN¥132.27 Million ▲ +374 days
2023 225 days CN¥232.94 Million CN¥1.03 Million/day CN¥- CN¥20.12 Million ▼ -1231 days
2022 1456 days CN¥589.20 Million CN¥404.68K/day CN¥- CN¥481.97 Million ▲ +1232 days
2021 224 days CN¥85.62 Million CN¥381.98K/day CN¥- CN¥478.90K ▼ -167 days
2020 391 days CN¥82.66 Million CN¥211.21K/day CN¥- CN¥278.08K ▼ -545 days
2019 936 days CN¥59.30 Million CN¥63.36K/day CN¥- CN¥- ▲ +896 days
2018 40 days CN¥2.65 Million CN¥65.68K/day CN¥- CN¥2.65 Million ▼ -336 days
2017 376 days CN¥39.12 Million CN¥104.00K/day CN¥- CN¥- ▼ -85 days
2016 461 days CN¥28.29 Million CN¥61.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)