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. Check how tangible is Goodwill E Health Info Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Goodwill E Health Info Co Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 688246 market cap overview.
| 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¥- | — |