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

Latest as of March 2026: 508 days

Shenzhen Glory Medical Co Ltd (002551) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of CN¥766.21 Million (cash CN¥-, short-term investments CN¥415.66 Million, receivables CN¥350.55 Million) cover 508 days of daily cash needs of CN¥1.51 Million/day. Check Shenzhen Glory Medical Co Ltd (002551) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

CN¥766.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥550.03 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 March 2026, the ratio stands at 508 days, meaning defensive assets of CN¥766.21 Million can fund 508 days of operations without new revenue. Also explore 002551 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Shenzhen Glory Medical Co Ltd.

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)