Harbin Gloria Pharmaceuticals Defensive Interval Ratio

Latest as of March 2026: 215 days

Harbin Gloria Pharmaceuticals defensive interval ratio. Harbin Gloria Pharmaceuticals (002437) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CN¥418.83 Million (cash CN¥-, short-term investments CN¥284.08 Million, receivables CN¥134.75 Million) cover 215 days of daily cash needs of CN¥1.94 Million/day. See Harbin Gloria Pharmaceuticals (002437) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥418.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥709.56 Million
CNY

Defensive Interval Ratio of Harbin Gloria Pharmaceuticals (2007–2025)

Defensive interval ratio of Harbin Gloria Pharmaceuticals from 2007 to 2025. This chart shows how Harbin Gloria Pharmaceuticals's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of CN¥418.83 Million can fund 215 days of operations without new revenue. Check Harbin Gloria Pharmaceuticals (002437) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Harbin Gloria Pharmaceuticals Defensive Interval Ratio by Year (2007–2025)

Harbin Gloria Pharmaceuticals defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harbin Gloria Pharmaceuticals from 2007 to 2025, covering 18 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 002437 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CN¥660.27 Million CN¥2.19 Million/day CN¥- CN¥533.66 Million ▲ +223 days
2024 79 days CN¥177.50 Million CN¥2.25 Million/day CN¥- CN¥30.00 Million ▲ +16 days
2023 62 days CN¥241.14 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +17 days
2022 45 days CN¥287.39 Million CN¥6.40 Million/day CN¥- CN¥50.56 Million ▲ +2 days
2021 43 days CN¥318.45 Million CN¥7.34 Million/day CN¥- CN¥- ▼ -5 days
2020 49 days CN¥339.56 Million CN¥6.96 Million/day CN¥- CN¥- ▲ +3 days
2019 46 days CN¥598.56 Million CN¥13.06 Million/day CN¥- CN¥- ▼ -45 days
2018 91 days CN¥1.00 Billion CN¥11.01 Million/day CN¥- CN¥- ▲ +41 days
2017 50 days CN¥447.00 Million CN¥8.97 Million/day CN¥- CN¥- ▲ +8 days
2016 42 days CN¥406.01 Million CN¥9.64 Million/day CN¥- CN¥- ▲ +30 days
2015 12 days CN¥134.05 Million CN¥10.97 Million/day CN¥- CN¥- ▼ -32 days
2014 44 days CN¥174.46 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -331 days
2013 376 days CN¥459.15 Million CN¥1.22 Million/day CN¥- CN¥270.00 Million ▲ +124 days
2012 251 days CN¥128.62 Million CN¥511.75K/day CN¥- CN¥80.00 Million ▼ -168 days
2011 419 days CN¥93.31 Million CN¥222.67K/day CN¥- CN¥- ▼ -53 days
2010 472 days CN¥95.32 Million CN¥201.99K/day CN¥- CN¥- ▲ +359 days
2009 113 days CN¥47.89 Million CN¥424.51K/day CN¥- CN¥- ▼ -30 days
2007 142 days CN¥29.57 Million CN¥207.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)