Blue Sail Medical Co Ltd (002382) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Blue Sail Medical Co Ltd (002382) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥1.94 Billion (cash CN¥-, short-term investments CN¥695.81 Million, receivables CN¥1.24 Billion) cover 122 days of daily cash needs of CN¥15.95 Million/day. See how liquid is Blue Sail Medical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥1.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.82 Billion
CNY

Blue Sail Medical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Blue Sail Medical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥1.94 Billion can fund 122 days of operations without new revenue. See 002382 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blue Sail Medical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Sail Medical Co Ltd from 2006 to 2025, covering 20 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 002382 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CN¥2.02 Billion CN¥17.74 Million/day CN¥- CN¥934.03 Million ▼ -86 days
2024 200 days CN¥1.62 Billion CN¥8.13 Million/day CN¥- CN¥315.21 Million ▲ +80 days
2023 120 days CN¥1.28 Billion CN¥10.71 Million/day CN¥- CN¥307.84 Million ▼ -90 days
2022 210 days CN¥1.31 Billion CN¥6.24 Million/day CN¥- CN¥476.17 Million ▲ +43 days
2021 168 days CN¥1.46 Billion CN¥8.72 Million/day CN¥- CN¥645.23 Million ▼ -40 days
2020 208 days CN¥2.08 Billion CN¥10.01 Million/day CN¥- CN¥972.52 Million ▲ +113 days
2019 95 days CN¥690.36 Million CN¥7.28 Million/day CN¥- CN¥2.43 Million ▼ -13 days
2018 108 days CN¥681.65 Million CN¥6.32 Million/day CN¥- CN¥1.18 Million ▼ -85 days
2017 193 days CN¥206.98 Million CN¥1.07 Million/day CN¥- CN¥2.21 Million ▼ -67 days
2016 260 days CN¥194.95 Million CN¥750.65K/day CN¥- CN¥2.32 Million ▼ -2 days
2015 262 days CN¥217.72 Million CN¥832.15K/day CN¥- CN¥-14.36 Million ▲ +83 days
2014 178 days CN¥266.55 Million CN¥1.50 Million/day CN¥- CN¥-17.08 Million ▲ +56 days
2013 122 days CN¥241.51 Million CN¥1.98 Million/day CN¥- CN¥630.81K ▲ +23 days
2012 99 days CN¥183.63 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -228 days
2011 328 days CN¥349.44 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -351 days
2010 678 days CN¥213.07 Million CN¥314.08K/day CN¥- CN¥- ▲ +469 days
2009 209 days CN¥58.16 Million CN¥277.72K/day CN¥- CN¥- ▲ +57 days
2008 153 days CN¥68.56 Million CN¥448.66K/day CN¥- CN¥- ▼ -2 days
2007 155 days CN¥68.93 Million CN¥445.21K/day CN¥- CN¥- ▲ +53 days
2006 102 days CN¥64.69 Million CN¥636.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)