Grg Metrology Defensive Interval Ratio

Latest as of June 2026: 594 days

Grg Metrology defensive interval ratio. Grg Metrology (002967) has a Defensive Interval Ratio of 594 days as of June 2026. Defensive assets of CN¥2.69 Billion (cash CN¥-, short-term investments CN¥1.06 Billion, receivables CN¥1.63 Billion) cover 594 days of daily cash needs of CN¥4.52 Million/day. See 002967 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

594 days
Days of operational coverage

Defensive Assets

CN¥2.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

Defensive Interval Ratio of Grg Metrology (2012–2025)

Defensive interval ratio of Grg Metrology from 2012 to 2025. This chart shows how Grg Metrology's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 594 days, meaning defensive assets of CN¥2.69 Billion can fund 594 days of operations without new revenue. Read 002967 total liabilities for a breakdown of total debt and financial obligations.

Grg Metrology Defensive Interval Ratio by Year (2012–2025)

Grg Metrology defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grg Metrology from 2012 to 2025, covering 14 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 002967 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 403 days CN¥2.18 Billion CN¥5.40 Million/day CN¥- CN¥- ▲ +91 days
2024 312 days CN¥1.96 Billion CN¥6.30 Million/day CN¥- CN¥30.00 Million ▼ -46 days
2023 358 days CN¥1.64 Billion CN¥4.58 Million/day CN¥- CN¥- ▼ -26 days
2022 384 days CN¥1.57 Billion CN¥4.09 Million/day CN¥- CN¥38.51 Million ▲ +46 days
2021 338 days CN¥1.30 Billion CN¥3.85 Million/day CN¥- CN¥6.46 Million ▲ +38 days
2020 300 days CN¥1.15 Billion CN¥3.82 Million/day CN¥- CN¥- ▲ +12 days
2019 288 days CN¥875.19 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +71 days
2018 217 days CN¥568.62 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -3 days
2017 220 days CN¥340.18 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +14 days
2016 205 days CN¥194.84 Million CN¥949.45K/day CN¥- CN¥- ▲ +28 days
2015 178 days CN¥119.43 Million CN¥672.70K/day CN¥- CN¥- ▼ -90 days
2014 268 days CN¥81.49 Million CN¥304.51K/day CN¥- CN¥- ▲ +56 days
2013 212 days CN¥48.45 Million CN¥228.45K/day CN¥- CN¥- ▲ +47 days
2012 165 days CN¥30.49 Million CN¥184.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)