Glarun Technology Co Ltd (600562) — Defensive Interval Ratio

Latest as of September 2025: 588 days

Glarun Technology Co Ltd (600562) has a Defensive Interval Ratio of 588 days as of September 2025. Defensive assets of CN¥5.43 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.43 Billion) cover 588 days of daily cash needs of CN¥9.24 Million/day. Check 600562 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

588 days
Days of operational coverage

Defensive Assets

CN¥5.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.37 Billion
CNY

Glarun Technology Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Glarun Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 588 days, meaning defensive assets of CN¥5.43 Billion can fund 588 days of operations without new revenue. Also explore net asset momentum of Glarun Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Glarun Technology Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Glarun Technology Co Ltd from 1999 to 2024, covering 26 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 live market cap and the full company financial profile, see Glarun Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 591 days CN¥5.15 Billion CN¥8.72 Million/day CN¥- CN¥- ▲ +264 days
2023 327 days CN¥3.00 Billion CN¥9.18 Million/day CN¥- CN¥- ▼ -124 days
2022 450 days CN¥3.68 Billion CN¥8.16 Million/day CN¥- CN¥- ▲ +54 days
2021 397 days CN¥2.65 Billion CN¥6.67 Million/day CN¥- CN¥- ▲ +28 days
2020 369 days CN¥3.45 Billion CN¥9.35 Million/day CN¥- CN¥100.03 Million ▼ -254 days
2019 622 days CN¥1.88 Billion CN¥3.02 Million/day CN¥- CN¥- ▲ +349 days
2018 273 days CN¥796.56 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -48 days
2017 321 days CN¥770.09 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -63 days
2016 384 days CN¥770.05 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +82 days
2015 301 days CN¥621.77 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +16 days
2014 285 days CN¥361.94 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +65 days
2013 220 days CN¥299.81 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -754 days
2012 974 days CN¥719.29 Million CN¥738.48K/day CN¥- CN¥4.51 Million ▲ +907 days
2011 67 days CN¥56.54 Million CN¥840.21K/day CN¥- CN¥3.64 Million ▼ -15 days
2010 82 days CN¥50.54 Million CN¥617.10K/day CN¥- CN¥4.26 Million ▲ +15 days
2009 67 days CN¥52.08 Million CN¥780.88K/day CN¥- CN¥3.75 Million ▲ +3 days
2008 64 days CN¥57.17 Million CN¥890.58K/day CN¥- CN¥2.39 Million ▲ +56 days
2007 8 days CN¥4.50 Million CN¥531.89K/day CN¥- CN¥4.50 Million ▲ +8 days
2006 0 days CN¥75.98K CN¥177.44K/day CN¥- CN¥75.52K ▼ -181 days
2005 181 days CN¥44.57 Million CN¥245.70K/day CN¥- CN¥- ▼ -54 days
2004 235 days CN¥57.19 Million CN¥242.85K/day CN¥- CN¥58.84 Million ▼ -243 days
2003 479 days CN¥116.68 Million CN¥243.70K/day CN¥- CN¥98.38 Million ▲ +266 days
2002 213 days CN¥33.41 Million CN¥157.09K/day CN¥- CN¥689.00K ▲ +84 days
2001 129 days CN¥24.83 Million CN¥192.56K/day CN¥- CN¥- ▼ -7 days
2000 135 days CN¥23.97 Million CN¥176.95K/day CN¥- CN¥72.22K ▼ -3 days
1999 138 days CN¥17.32 Million CN¥125.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)