Guangdong Biolight Meditech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 116 days

Guangdong Biolight Meditech Co Ltd defensive interval ratio. Guangdong Biolight Meditech Co Ltd (300246) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of CN¥271.01 Million (cash CN¥-, short-term investments CN¥25.14 Million, receivables CN¥245.88 Million) cover 116 days of daily cash needs of CN¥2.34 Million/day. Explore 300246 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥271.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥855.31 Million
CNY

Defensive Interval Ratio of Guangdong Biolight Meditech Co Ltd (2008–2025)

Defensive interval ratio of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. This chart shows how Guangdong Biolight Meditech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of CN¥271.01 Million can fund 116 days of operations without new revenue. Read Guangdong Biolight Meditech Co Ltd (300246) financial obligations for a breakdown of total debt and financial obligations.

Guangdong Biolight Meditech Co Ltd Defensive Interval Ratio by Year (2008–2025)

Guangdong Biolight Meditech Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Biolight Meditech Co Ltd from 2008 to 2025, covering 18 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 300246 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 110 days CN¥242.14 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -191 days
2024 301 days CN¥557.86 Million CN¥1.85 Million/day CN¥- CN¥263.97 Million ▲ +164 days
2023 137 days CN¥289.71 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -49 days
2022 186 days CN¥307.05 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +15 days
2021 170 days CN¥232.03 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -55 days
2020 226 days CN¥244.00 Million CN¥1.08 Million/day CN¥- CN¥52.20 Million ▼ -92 days
2019 318 days CN¥227.57 Million CN¥715.47K/day CN¥- CN¥30.00 Million ▼ -4 days
2018 322 days CN¥187.48 Million CN¥582.90K/day CN¥- CN¥- ▲ +24 days
2017 297 days CN¥187.21 Million CN¥629.33K/day CN¥- CN¥- ▼ -19 days
2016 317 days CN¥147.05 Million CN¥463.98K/day CN¥- CN¥6.00 Million ▲ +42 days
2015 274 days CN¥82.23 Million CN¥299.60K/day CN¥- CN¥4.00 Million ▲ +71 days
2014 204 days CN¥44.31 Million CN¥217.46K/day CN¥- CN¥- ▼ -42 days
2013 245 days CN¥44.85 Million CN¥182.77K/day CN¥- CN¥- ▲ +2 days
2012 244 days CN¥32.87 Million CN¥134.93K/day CN¥- CN¥- ▼ -30 days
2011 274 days CN¥25.65 Million CN¥93.74K/day CN¥- CN¥- ▲ +44 days
2010 230 days CN¥22.59 Million CN¥98.19K/day CN¥- CN¥- ▼ -150 days
2009 380 days CN¥32.20 Million CN¥84.78K/day CN¥- CN¥- ▲ +24 days
2008 356 days CN¥25.73 Million CN¥72.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)