Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Defensive Interval Ratio
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A defensive interval ratio. 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. See working capital to net assets of Shenzhen Mindray Bio-Medical Electronics to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)
Defensive interval ratio of Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A from 2014 to 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. Read Shenzhen Mindray Bio-Medical Electronics total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Defensive Interval Ratio by Year (2014–2024)
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Shenzhen Mindray Bio-Medical Electronics.
| 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¥- | — |