Grg Metrology (002967) — Defensive Interval Ratio

Latest as of March 2026: 574 days

Grg Metrology (002967) has a Defensive Interval Ratio of 574 days as of March 2026. Defensive assets of CN¥2.61 Billion (cash CN¥-, short-term investments CN¥1.00 Billion, receivables CN¥1.61 Billion) cover 574 days of daily cash needs of CN¥4.55 Million/day.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

CN¥2.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Grg Metrology Defensive Interval Ratio (2012–2025)

This chart shows how Grg Metrology's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 574 days, meaning defensive assets of CN¥2.61 Billion can fund 574 days of operations without new revenue. For the complete balance sheet picture, see how large is Grg Metrology's balance sheet.

Annual Defensive Interval Ratio for Grg Metrology (2012–2025)

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. See Grg Metrology (002967) liquidity to equity ratio 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 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)