Geron Co Ltd (002722) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Geron Co Ltd (002722) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of CN¥489.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥489.96 Million) cover 346 days of daily cash needs of CN¥1.42 Million/day. See 002722 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥489.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥517.58 Million
CNY

Geron Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Geron Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of CN¥489.96 Million can fund 346 days of operations without new revenue. See Geron Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Geron Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geron Co Ltd from 2009 to 2025, covering 17 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 cap of Geron Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 227 days CN¥376.29 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -171 days
2024 398 days CN¥827.62 Million CN¥2.08 Million/day CN¥- CN¥250.14 Million ▼ -25 days
2023 423 days CN¥548.75 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -135 days
2022 558 days CN¥624.53 Million CN¥1.12 Million/day CN¥- CN¥50.14 Million ▲ +233 days
2021 325 days CN¥715.69 Million CN¥2.20 Million/day CN¥- CN¥100.34 Million ▲ +98 days
2020 227 days CN¥565.50 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -77 days
2019 304 days CN¥815.15 Million CN¥2.68 Million/day CN¥- CN¥170.74 Million ▲ +95 days
2018 209 days CN¥557.89 Million CN¥2.67 Million/day CN¥- CN¥11.00 Million ▼ -70 days
2017 279 days CN¥614.38 Million CN¥2.20 Million/day CN¥- CN¥90.50 Million ▼ -41 days
2016 321 days CN¥584.66 Million CN¥1.82 Million/day CN¥- CN¥108.00 Million ▲ +131 days
2015 189 days CN¥472.99 Million CN¥2.50 Million/day CN¥- CN¥90.75 Million ▼ -336 days
2014 526 days CN¥258.48 Million CN¥491.71K/day CN¥- CN¥50.00 Million ▲ +270 days
2013 256 days CN¥203.71 Million CN¥797.05K/day CN¥- CN¥- ▲ +55 days
2012 200 days CN¥164.68 Million CN¥821.80K/day CN¥- CN¥- ▲ +74 days
2011 126 days CN¥101.50 Million CN¥804.43K/day CN¥- CN¥- ▲ +8 days
2010 118 days CN¥76.55 Million CN¥648.41K/day CN¥- CN¥- ▼ -40 days
2009 158 days CN¥89.95 Million CN¥568.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)