Shenzhen Glory Medical Co Ltd (002551) — Defensive Interval Ratio

Latest as of June 2026: 529 days

Shenzhen Glory Medical Co Ltd (002551) has a Defensive Interval Ratio of 529 days as of June 2026. Defensive assets of CN¥799.66 Million (cash CN¥-, short-term investments CN¥407.76 Million, receivables CN¥391.89 Million) cover 529 days of daily cash needs of CN¥1.51 Million/day.

Defensive Interval Ratio

529 days
Days of operational coverage

Defensive Assets

CN¥799.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥551.88 Million
CNY

Shenzhen Glory Medical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Glory Medical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 529 days, meaning defensive assets of CN¥799.66 Million can fund 529 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Glory Medical Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Glory Medical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Glory Medical Co Ltd from 2007 to 2025, covering 19 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 working capital position of Shenzhen Glory Medical Co Ltd 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)
2025 455 days CN¥781.02 Million CN¥1.72 Million/day CN¥- CN¥393.53 Million ▲ +43 days
2024 412 days CN¥1.10 Billion CN¥2.66 Million/day CN¥- CN¥440.20 Million ▼ 0 days
2023 412 days CN¥937.66 Million CN¥2.27 Million/day CN¥- CN¥327.88 Million ▼ -33 days
2022 446 days CN¥1.08 Billion CN¥2.42 Million/day CN¥- CN¥434.94 Million ▲ +58 days
2021 388 days CN¥1.18 Billion CN¥3.04 Million/day CN¥- CN¥292.50 Million ▲ +52 days
2020 336 days CN¥955.29 Million CN¥2.85 Million/day CN¥- CN¥121.07 Million ▼ -160 days
2019 496 days CN¥1.36 Billion CN¥2.75 Million/day CN¥- CN¥295.43 Million ▲ +150 days
2018 346 days CN¥1.15 Billion CN¥3.33 Million/day CN¥- CN¥15.00 Million ▲ +121 days
2017 225 days CN¥928.55 Million CN¥4.13 Million/day CN¥- CN¥-197.93 Million ▼ -43 days
2016 268 days CN¥1.14 Billion CN¥4.25 Million/day CN¥- CN¥-143.33 Million ▼ -105 days
2015 373 days CN¥1.23 Billion CN¥3.30 Million/day CN¥- CN¥256.00 Million ▲ +157 days
2014 216 days CN¥483.17 Million CN¥2.24 Million/day CN¥- CN¥-164.34 Million ▼ -62 days
2013 278 days CN¥488.13 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -85 days
2012 363 days CN¥276.99 Million CN¥763.82K/day CN¥- CN¥- ▼ -114 days
2011 476 days CN¥165.39 Million CN¥347.31K/day CN¥- CN¥- ▲ +279 days
2010 197 days CN¥95.52 Million CN¥484.79K/day CN¥- CN¥- ▼ -36 days
2009 233 days CN¥81.09 Million CN¥347.65K/day CN¥- CN¥- ▼ -220 days
2008 453 days CN¥127.51 Million CN¥281.54K/day CN¥- CN¥- ▲ +170 days
2007 283 days CN¥64.44 Million CN¥227.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)