Goodwill E Health Info Co Ltd (688246) — Defensive Interval Ratio
Goodwill E Health Info Co Ltd (688246) has a Defensive Interval Ratio of 367 days as of September 2025. Defensive assets of CN¥822.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥822.32 Million) cover 367 days of daily cash needs of CN¥2.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goodwill E Health Info Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Goodwill E Health Info Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 367 days, meaning defensive assets of CN¥822.32 Million can fund 367 days of operations without new revenue. For the complete balance sheet picture, see Goodwill E Health Info Co Ltd asset portfolio.
Annual Defensive Interval Ratio for Goodwill E Health Info Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Goodwill E Health Info Co Ltd from 2017 to 2024, covering 8 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 Goodwill E Health Info Co Ltd (688246) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | CN¥881.63 Million | CN¥2.56 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2023 | 355 days | CN¥775.05 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2022 | 381 days | CN¥677.39 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▲ +115 days |
| 2021 | 266 days | CN¥458.07 Million | CN¥1.72 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2020 | 269 days | CN¥331.13 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +86 days |
| 2019 | 182 days | CN¥222.86 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -89 days |
| 2018 | 271 days | CN¥165.38 Million | CN¥610.13K/day | CN¥- | CN¥- | ▲ +36 days |
| 2017 | 235 days | CN¥122.72 Million | CN¥522.07K/day | CN¥- | CN¥- | — |