Eyebright Medical Technology Beijing Co Ltd (688050) — Defensive Interval Ratio
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. Check Eyebright Medical Technology Beijing Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Eyebright Medical Technology Beijing Co (688050) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Eyebright Medical Technology Beijing Co stock valuation.
| 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¥- | — |