Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥4.42 Billion (cash CN¥-, short-term investments CN¥382.17 Million, receivables CN¥4.04 Billion) cover 149 days of daily cash needs of CN¥29.69 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥4.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.84 Billion
CNY

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥4.42 Billion can fund 149 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Mindray Bio-Medical Electronics balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A from 2014 to 2024, covering 11 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 how liquid is Shenzhen Mindray Bio-Medical Electronics's working capital 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)
2024 120 days CN¥3.43 Billion CN¥28.57 Million/day CN¥- CN¥- ▼ -6 days
2023 126 days CN¥3.49 Billion CN¥27.68 Million/day CN¥- CN¥- ▲ +39 days
2022 87 days CN¥2.81 Billion CN¥32.25 Million/day CN¥- CN¥- ▼ -2 days
2021 89 days CN¥2.10 Billion CN¥23.64 Million/day CN¥- CN¥- ▲ +2 days
2020 87 days CN¥1.97 Billion CN¥22.57 Million/day CN¥- CN¥- ▼ -62 days
2019 149 days CN¥2.06 Billion CN¥13.82 Million/day CN¥- CN¥- ▲ +6 days
2018 143 days CN¥1.80 Billion CN¥12.58 Million/day CN¥- CN¥- ▲ +49 days
2017 95 days CN¥1.61 Billion CN¥17.09 Million/day CN¥- CN¥25.39 Million ▼ -15 days
2016 110 days CN¥1.68 Billion CN¥15.28 Million/day CN¥- CN¥551.20 Million ▼ -168 days
2015 278 days CN¥3.84 Billion CN¥13.82 Million/day CN¥- CN¥2.51 Billion ▲ +93 days
2014 185 days CN¥1.66 Billion CN¥8.96 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)