Blue Sail Medical Co Ltd Defensive Interval Ratio
Blue Sail Medical Co Ltd defensive interval ratio. 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 working capital position of Blue Sail Medical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Blue Sail Medical Co Ltd (2006–2025)
Defensive interval ratio of Blue Sail Medical Co Ltd from 2006 to 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. Read debt load of Blue Sail Medical Co Ltd for a breakdown of total debt and financial obligations.
Blue Sail Medical Co Ltd Defensive Interval Ratio by Year (2006–2025)
Blue Sail Medical Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Blue Sail Medical Co Ltd total assets.
| 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¥- | — |